IYT vs VOT: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYT: 2026-04-30, VOT: 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 VOT?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 1 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IYT holds 44 · VOT holds 130
- Weight in Shared Holdings
- IYT 5%·VOT 1%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
43 of 44 positions (95.3% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
129 of 130 positions (99.0% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | VOT |
|---|---|---|
| Industrials | 99.9% | 25.1% |
| Information Technology | 0.0% | 22.5% |
| Consumer Discretionary | 0.0% | 15.2% |
| Health Care | 0.0% | 10.5% |
| Financials | 0.0% | 8.5% |
| Other Sectors | 0.0% | 18.1% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(1)
 ODFLOld Dominion Freight Line Inc. COM | 4.70% | 0.95% | 0.95% |
|---|
Frequently Asked Questions
How much do IYT and VOT overlap?
IYT and VOT overlap by 0.9% of portfolio weight. They share 1 holdings (IYT holds 44 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and VOT?
The two portfolios are 0.9% 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 VOT?
The largest positions held by both funds are ODFL. Together the top 1 shared positions account for 100% of the total overlap.
What does IYT own that VOT doesn't?
43 positions (95.3% of IYT) are unique to IYT, led by UNP, UBER and FDX. In the other direction, 129 positions (99.0% of VOT) are unique to VOT.