IYT vs VIS: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYT: 2026-04-30, VIS: 2026-05-31). 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 VIS?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 42 holdings in common, and by portfolio weight the two funds are 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42IYT holds 44 · VIS holds 381
- Weight in Shared Holdings
- IYT 99%·VIS 14%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
2 of 44 positions (0.8% of the fund) are not held by VIS.
Sector Breakdown
| Sector | IYT | VIS |
|---|---|---|
| Industrials | 99.9% | 99.3% |
| Information Technology | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
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.
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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(42)
The top 10 shared positions account for 79% of the overlap, led by UBER, UNP and FDX.
 UBERUber Technologies Inc COM | 15.86% | 1.97% | 1.97% |
|---|---|---|---|
 UNPUnion Pacific Corporation COM | 16.51% | 1.89% | 1.89% |
 FDXFedEx Corporation COM | 9.01% | 1.30% | 1.30% |
 CSXCSX Corporation COM | 4.70% | 1.19% | 1.19% |
 UPSUnited Parcel Service, Inc., Class B | 4.50% | 1.12% | 1.12% |
 NSCNorfolk Southern Corporation COM | 4.43% | 0.97% | 0.97% |
 DALDelta Air Lines Inc. COM NEW | 4.80% | 0.76% | 0.76% |
 ODFLOld Dominion Freight Line Inc. COM | 4.70% | 0.60% | 0.60% |
 UALUnited Airlines Holdings Inc COM | 4.14% | 0.53% | 0.53% |
 XPOXPO Inc COM | 3.69% | 0.36% | 0.36% |
 EXPDExpeditors International Of Washington Inc. COM | 2.84% | 0.30% | 0.30% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 3.09% | 0.30% | 0.30% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 2.69% | 0.30% | 0.30% |
 LUVSouthwest Airlines Co. COM | 2.67% | 0.28% | 0.28% |
 SAIASaia Inc COM | 1.71% | 0.18% | 0.18% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 1.51% | 0.17% | 0.17% |
 RRyder System, Inc. COM | 1.43% | 0.14% | 0.14% |
 AALAmerican Airlines Group Inc COM | 1.11% | 0.14% | 0.14% |
 KEXKirby Corporation | 1.17% | 0.11% | 0.11% |
 LSTRLandstar System Inc. COM | 0.90% | 0.10% | 0.10% |
 JOBYJoby Aviation Inc. COM USD0.0001 | 0.80% | 0.08% | 0.08% |
 GXOGXO Logistics Inc. COMMON STOCK | 0.94% | 0.08% | 0.08% |
 MATXMatson Inc COM | 0.78% | 0.08% | 0.08% |
 LYFTLyft, Inc., Class A | 0.81% | 0.08% | 0.08% |
 ALKAlaska Air Group Inc. COM | 0.64% | 0.08% | 0.08% |
Frequently Asked Questions
How much do IYT and VIS overlap?
IYT and VIS overlap by 13.5% of portfolio weight. They share 42 holdings (IYT holds 44 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and VIS?
The two portfolios are 13.5% 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 VIS?
The largest positions held by both funds are UBER, UNP, FDX, CSX and UPS. Together the top 10 shared positions account for 79% of the total overlap.
What does IYT own that VIS doesn't?
2 positions (0.8% of IYT) are unique to IYT, led by UHAL-B and 6X2. In the other direction, 339 positions (86.1% of VIS) are unique to VIS.