VIS vs IYT: Holdings Overlap
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (VIS: 2026-05-31, IYT: 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 VIS and IYT?
Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381 positions; iShares U.S. Transportation ETF (IYT, by iShares) holds 44. They have 42 holdings in common, and by portfolio weight the two funds are 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42VIS holds 381 · IYT holds 44
- Weight in Shared Holdings
- VIS 14%·IYT 99%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 VIS
339 of 381 positions (86.1% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIS | IYT |
|---|---|---|
| Industrials | 99.3% | 99.9% |
| Information Technology | 0.3% | 0.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
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 VIS vs IYT →
Shared Holdings(42)
The top 10 shared positions account for 79% of the overlap, led by UBER, UNP and FDX.
 UBERUber Technologies Inc COM | 1.97% | 15.86% | 1.97% |
|---|---|---|---|
 UNPUnion Pacific Corporation COM | 1.89% | 16.51% | 1.89% |
 FDXFedEx Corporation COM | 1.30% | 9.01% | 1.30% |
 CSXCSX Corporation COM | 1.19% | 4.70% | 1.19% |
 UPSUnited Parcel Service, Inc., Class B | 1.12% | 4.50% | 1.12% |
 NSCNorfolk Southern Corporation COM | 0.97% | 4.43% | 0.97% |
 DALDelta Air Lines Inc. COM NEW | 0.76% | 4.80% | 0.76% |
 ODFLOld Dominion Freight Line Inc. COM | 0.60% | 4.70% | 0.60% |
 UALUnited Airlines Holdings Inc COM | 0.53% | 4.14% | 0.53% |
 XPOXPO Inc COM | 0.36% | 3.69% | 0.36% |
 EXPDExpeditors International Of Washington Inc. COM | 0.30% | 2.84% | 0.30% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 0.30% | 3.09% | 0.30% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.30% | 2.69% | 0.30% |
 LUVSouthwest Airlines Co. COM | 0.28% | 2.67% | 0.28% |
 SAIASaia Inc COM | 0.18% | 1.71% | 0.18% |
 KNXKnight-Swift Transportation Holdings Inc. Class A | 0.17% | 1.51% | 0.17% |
 RRyder System, Inc. COM | 0.14% | 1.43% | 0.14% |
 AALAmerican Airlines Group Inc COM | 0.14% | 1.11% | 0.14% |
 KEXKirby Corporation | 0.11% | 1.17% | 0.11% |
 LSTRLandstar System Inc. COM | 0.10% | 0.90% | 0.10% |
 JOBYJoby Aviation Inc. COM USD0.0001 | 0.08% | 0.80% | 0.08% |
 GXOGXO Logistics Inc. COMMON STOCK | 0.08% | 0.94% | 0.08% |
 MATXMatson Inc COM | 0.08% | 0.78% | 0.08% |
 LYFTLyft, Inc., Class A | 0.08% | 0.81% | 0.08% |
 ALKAlaska Air Group Inc. COM | 0.08% | 0.64% | 0.08% |
Frequently Asked Questions
How much do VIS and IYT overlap?
VIS and IYT overlap by 13.5% of portfolio weight. They share 42 holdings (VIS holds 381 positions and IYT holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIS and IYT?
The two portfolios are 13.5% 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 VIS and IYT?
The largest positions held by both funds are UBER, UNP, FDX, CSX and UPS. Together the top 10 shared positions account for 79% of the total overlap.
What does VIS own that IYT doesn't?
339 positions (86.1% of VIS) are unique to VIS, led by CAT, GE and GEV. In the other direction, 2 positions (0.8% of IYT) are unique to IYT.