IYZ vs VLUE: Holdings Overlap
IYZiShares U.S. Telecommunications ETF
iShares · 21 holdings · $1.3B · as of 2026-03-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (IYZ: 2026-03-31, VLUE: 2026-04-30). 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 VLUE?
iShares U.S. Telecommunications ETF (IYZ, by iShares) holds 21 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 5 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IYZ holds 21 · VLUE holds 148
- Weight in Shared Holdings
- IYZ 53%·VLUE 12%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
16 of 21 positions (47.1% of the fund) are not held by VLUE.
Sector Breakdown
| Sector | IYZ | VLUE |
|---|---|---|
| Communication Services | 61.4% | 8.3% |
| Information Technology | 38.4% | 43.9% |
| Financials | 0.0% | 10.9% |
| Health Care | 0.0% | 8.4% |
| Consumer Discretionary | 0.0% | 8.0% |
| Other Sectors | 0.0% | 20.2% |
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% |
| 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 IYZ vs VLUE →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CSCO, VZ and T.
Frequently Asked Questions
How much do IYZ and VLUE overlap?
IYZ and VLUE overlap by 11.8% of portfolio weight. They share 5 holdings (IYZ holds 21 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYZ and VLUE?
The two portfolios are 11.8% 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 IYZ and VLUE?
The largest positions held by both funds are CSCO, VZ, T, CMCSA and CHTR. Together the top 5 shared positions account for 100% of the total overlap.
What does IYZ own that VLUE doesn't?
16 positions (47.1% of IYZ) are unique to IYZ, led by CIEN, TMUS and ANET. In the other direction, 143 positions (88.0% of VLUE) are unique to VLUE.