IYT vs SPGP: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
Invesco · 73 holdings · $2.3B · as of 2026-04-30
How similar are IYT and SPGP?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 3 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IYT holds 44 · SPGP holds 73
- Weight in Shared Holdings
- IYT 25%·SPGP 6%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
41 of 44 positions (75.2% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | SPGP |
|---|---|---|
| Industrials | 99.9% | 18.1% |
| Financials | 0.0% | 25.7% |
| Consumer Discretionary | 0.0% | 18.0% |
| Information Technology | 0.0% | 18.0% |
| Energy | 0.0% | 7.1% |
| Other Sectors | 0.0% | 13.1% |
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.
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by DAL, UBER and UAL.
Frequently Asked Questions
How much do IYT and SPGP overlap?
IYT and SPGP overlap by 6.0% of portfolio weight. They share 3 holdings (IYT holds 44 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and SPGP?
The two portfolios are 6.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYT and SPGP?
The largest positions held by both funds are DAL, UBER and UAL. Together the top 3 shared positions account for 100% of the total overlap.
What does IYT own that SPGP doesn't?
41 positions (75.2% of IYT) are unique to IYT, led by UNP, FDX and CSX. In the other direction, 70 positions (94.0% of SPGP) are unique to SPGP.