IYT vs VBR: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYT: 2026-04-30, VBR: 2026-03-31). 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 VBR?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 22 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IYT holds 44 · VBR holds 838
- Weight in Shared Holdings
- IYT 23%·VBR 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
22 of 44 positions (77.3% of the fund) are not held by VBR.
Sector Breakdown
| Sector | IYT | VBR |
|---|---|---|
| Industrials | 99.9% | 18.8% |
| Financials | 0.0% | 18.7% |
| Consumer Discretionary | 0.0% | 10.9% |
| Real Estate | 0.0% | 9.1% |
| Health Care | 0.0% | 8.4% |
| Other Sectors | 0.0% | 33.4% |
| Unclassified | 0.1% | 0.5% |
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 VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(22)
The top 10 shared positions account for 75% of the overlap, led by CHRW, JBHT and XPO.
 CHRWC.H. Robinson Worldwide Inc COM NEW | 3.09% | 0.48% | 0.48% |
|---|---|---|---|
 JBHTJ. B. Hunt Transport Services, Inc. COM | 2.69% | 0.39% | 0.39% |
 XPOXPO Inc COM | 3.69% | 0.26% | 0.26% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 1.51% | 0.22% | 0.22% |
 RRyder System, Inc. COM | 1.43% | 0.18% | 0.18% |
 KEXKirby Corporation | 1.17% | 0.17% | 0.17% |
 AALAmerican Airlines Group Inc COM | 1.11% | 0.17% | 0.17% |
 GXOGXO Logistics Inc. COMMON STOCK | 0.94% | 0.14% | 0.14% |
 LYFTLyft, Inc., Class A | 0.81% | 0.12% | 0.12% |
 MATXMatson Inc COM | 0.78% | 0.12% | 0.12% |
 JOBYJoby Aviation Inc. COM USD0.0001 | 0.80% | 0.12% | 0.12% |
 UHAL-BU-Haul Holding Co. COM SER N | 0.69% | 0.10% | 0.10% |
 ALKAlaska Air Group Inc. COM | 0.64% | 0.10% | 0.10% |
 SKYWSkywest Inc COM | 0.47% | 0.09% | 0.09% |
 LSTRLandstar System Inc. COM | 0.90% | 0.07% | 0.07% |
 CARAvis Budget Group Inc. COM | 0.44% | 0.06% | 0.06% |
 ARCBArcbest Corporation COM | 0.41% | 0.05% | 0.05% |
 HUBGHub Group, Inc., Class A | 0.38% | 0.05% | 0.05% |
 WERNWerner Enterprises Inc. COM | 0.32% | 0.04% | 0.04% |
 SNDRSchneider National, Inc., Class B | 0.22% | 0.04% | 0.04% |
 JBLUJetBlue Airways Corporation COM | 0.20% | 0.03% | 0.03% |
 FWRDForward Air Corp. COM | 0.07% | 0.01% | 0.01% |
Frequently Asked Questions
How much do IYT and VBR overlap?
IYT and VBR overlap by 3.0% of portfolio weight. They share 22 holdings (IYT holds 44 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and VBR?
The two portfolios are 3.0% 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 VBR?
The largest positions held by both funds are CHRW, JBHT, XPO, KNX and R. Together the top 10 shared positions account for 75% of the total overlap.
What does IYT own that VBR doesn't?
22 positions (77.3% of IYT) are unique to IYT, led by UNP, UBER and FDX. In the other direction, 816 positions (96.8% of VBR) are unique to VBR.