IYT vs SLYV: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
Holdings snapshots are 98 days apart (IYT: 2026-04-30, SLYV: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IYT and SLYV?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 11 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11IYT holds 44 · SLYV holds 462
- Weight in Shared Holdings
- IYT 4%·SLYV 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IYT
33 of 44 positions (96.4% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | SLYV |
|---|---|---|
| Industrials | 99.9% | 13.2% |
| Financials | 0.0% | 22.1% |
| Consumer Discretionary | 0.0% | 15.7% |
| Information Technology | 0.0% | 11.8% |
| Real Estate | 0.0% | 6.9% |
| Other Sectors | 0.0% | 29.1% |
| Unclassified | 0.1% | 1.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IYT, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IYT vs SLYV →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by MATX, RXO and ARCB.
 MATXMatson Inc COM | 0.78% | 0.67% | 0.67% |
|---|---|---|---|
 RXORXO Inc. COMMON STOCK | 0.47% | 0.36% | 0.36% |
 ARCBArcbest Corporation COM | 0.41% | 0.32% | 0.32% |
 HUBGHub Group, Inc., Class A | 0.38% | 0.30% | 0.30% |
 WERNWerner Enterprises Inc. COM | 0.32% | 0.24% | 0.24% |
 JBLUJetBlue Airways Corporation COM | 0.20% | 0.20% | 0.20% |
 SNDRSchneider National, Inc., Class B | 0.22% | 0.19% | 0.19% |
 SKYWSkywest Inc COM | 0.47% | 0.18% | 0.18% |
 ALGTAllegiant Travel Company COM | 0.15% | 0.24% | 0.15% |
 MRTNMarten Transport Ltd. COM | 0.12% | 0.09% | 0.09% |
 HTLDHeartland Express Inc. COM | 0.09% | 0.06% | 0.06% |
Frequently Asked Questions
How much do IYT and SLYV overlap?
IYT and SLYV overlap by 2.8% of portfolio weight. They share 11 holdings (IYT holds 44 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and SLYV?
The two portfolios are 2.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYT and SLYV?
The largest positions held by both funds are MATX, RXO, ARCB, HUBG and WERN. Together the top 10 shared positions account for 98% of the total overlap.
What does IYT own that SLYV doesn't?
33 positions (96.4% of IYT) are unique to IYT, led by UNP, UBER and FDX. In the other direction, 451 positions (97.0% of SLYV) are unique to SLYV.