IYZ vs VFH: Holdings Overlap
IYZiShares U.S. Telecommunications ETF
iShares · 21 holdings · $1.3B · as of 2026-03-31
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (IYZ: 2026-03-31, VFH: 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 IYZ and VFH?
iShares U.S. Telecommunications ETF (IYZ, by iShares) holds 21 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IYZ holds 21 · VFH holds 411
- Weight in Shared Holdings
- IYZ 0%·VFH 0%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 IYZ
21 of 21 positions (99.8% of the fund) are not held by VFH.
Only in VFH
411 of 411 positions (96.3% of the fund) are not held by IYZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYZ | VFH |
|---|---|---|
| Financials | 0.0% | 96.3% |
| Communication Services | 61.4% | 0.0% |
| Information Technology | 38.4% | 0.0% |
| Health Care | 0.0% | 0.1% |
| 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 |
|---|---|---|---|---|---|---|---|
| IYZ | +7.6% | +29.6% | +46.8% | +27.9% | +7.6% | +5.2% | 1.61% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
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 IYZ vs VFH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IYZ and VFH overlap?
IYZ and VFH overlap by 0.0% of portfolio weight. They share 0 holdings (IYZ holds 21 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYZ and VFH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IYZ own that VFH doesn't?
21 positions (99.8% of IYZ) are unique to IYZ, led by CSCO, VZ and T. In the other direction, 411 positions (96.3% of VFH) are unique to VFH.