IYT vs VOE: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYT: 2026-04-30, VOE: 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 VOE?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 5 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
- 5IYT holds 44 · VOE holds 170
- Weight in Shared Holdings
- IYT 23%·VOE 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
39 of 44 positions (76.5% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | VOE |
|---|---|---|
| Industrials | 99.9% | 13.6% |
| Financials | 0.0% | 17.6% |
| Energy | 0.0% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Consumer Staples | 0.0% | 8.3% |
| Other Sectors | 0.0% | 34.3% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by DAL, FDX and UAL.
 DALDelta Air Lines Inc. COM NEW | 4.80% | 0.81% | 0.81% |
|---|---|---|---|
 FDXFedEx Corporation COM | 9.01% | 0.71% | 0.71% |
 UALUnited Airlines Holdings Inc COM | 4.14% | 0.57% | 0.57% |
 EXPDExpeditors International Of Washington Inc. COM | 2.84% | 0.36% | 0.36% |
 LUVSouthwest Airlines Co. COM | 2.67% | 0.35% | 0.35% |
Frequently Asked Questions
How much do IYT and VOE overlap?
IYT and VOE overlap by 2.8% of portfolio weight. They share 5 holdings (IYT holds 44 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and VOE?
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 VOE?
The largest positions held by both funds are DAL, FDX, UAL, EXPD and LUV. Together the top 5 shared positions account for 100% of the total overlap.
What does IYT own that VOE doesn't?
39 positions (76.5% of IYT) are unique to IYT, led by UNP, UBER and CSX. In the other direction, 165 positions (96.7% of VOE) are unique to VOE.