IYT vs VLUE: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
How similar are IYT and VLUE?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 6 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6IYT holds 44 · VLUE holds 148
- Weight in Shared Holdings
- IYT 30%·VLUE 4%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
38 of 44 positions (70.2% of the fund) are not held by VLUE. Showing the top 30 by weight.
Only in VLUE
142 of 148 positions (96.0% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | VLUE |
|---|---|---|
| Industrials | 99.9% | 7.6% |
| Information Technology | 0.0% | 43.9% |
| Financials | 0.0% | 10.9% |
| Health Care | 0.0% | 8.4% |
| Communication Services | 0.0% | 8.3% |
| Other Sectors | 0.0% | 20.7% |
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by FDX, UPS and CSX.
 FDXFedEx Corporation COM | 9.01% | 1.69% | 1.69% |
|---|---|---|---|
 UPSUnited Parcel Service, Inc., Class B | 4.50% | 0.83% | 0.83% |
 CSXCSX Corporation COM | 4.70% | 0.64% | 0.64% |
 DALDelta Air Lines Inc. COM NEW | 4.80% | 0.29% | 0.29% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 2.69% | 0.15% | 0.15% |
 UALUnited Airlines Holdings Inc COM | 4.14% | 0.15% | 0.15% |
Frequently Asked Questions
How much do IYT and VLUE overlap?
IYT and VLUE overlap by 3.8% of portfolio weight. They share 6 holdings (IYT holds 44 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and VLUE?
The two portfolios are 3.8% 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 VLUE?
The largest positions held by both funds are FDX, UPS, CSX, DAL and JBHT. Together the top 6 shared positions account for 100% of the total overlap.
What does IYT own that VLUE doesn't?
38 positions (70.2% of IYT) are unique to IYT, led by UNP, UBER and ODFL. In the other direction, 142 positions (96.0% of VLUE) are unique to VLUE.