VOX vs IYW: Holdings Overlap
VOXVanguard Communication Services Index Fund
Vanguard · 114 holdings · $5.9B · as of 2026-05-31
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (VOX: 2026-05-31, IYW: 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 VOX and IYW?
Vanguard Communication Services Index Fund (VOX, by Vanguard) holds 114 positions; iShares U.S. Technology ETF (IYW, by iShares) holds 139. They have 10 holdings in common, and by portfolio weight the two funds are 17.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10VOX holds 114 · IYW holds 139
- Weight in Shared Holdings
- VOX 50%·IYW 17%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 VOX
104 of 114 positions (49.3% of the fund) are not held by IYW. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOX | IYW |
|---|---|---|
| Communication Services | 99.7% | 17.9% |
| Information Technology | 0.0% | 80.4% |
| Industrials | 0.0% | 1.0% |
| Consumer Discretionary | 0.0% | 0.4% |
| Financials | 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 |
|---|---|---|---|---|---|---|---|
| VOX | -1.3% | -2.7% | +8.9% | +20.4% | +6.4% | +8.3% | 1.05% |
| IYW | +4.4% | +27.3% | +39.7% | +32.8% | +19.8% | +24.9% | 0.10% |
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 VOX vs IYW →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by GOOGL, GOOG and META.
 GOOGLAlphabet Inc. CAP STK CL A | 16.08% | 7.84% | 7.84% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 10.58% | 6.33% | 6.33% |
 METAMeta Platforms, Inc., Class A | 21.05% | 2.80% | 2.80% |
 RDDTReddit, Inc., Class A | 1.07% | 0.12% | 0.12% |
 PINSPinterest, Inc., Class A | 0.72% | 0.07% | 0.07% |
 MTCHMatch Group Inc COM | 0.49% | 0.05% | 0.05% |
 PPLIIAC Inc COM NEW | 0.18% | 0.02% | 0.02% |
 GTMZoominfo Technologies Inc COMMON STOCK | 0.05% | 0.01% | 0.01% |
 DJTTrump Media & Technology Group Corp COM | 0.09% | 0.01% | 0.01% |
 DVDoubleVerify Holdings Inc COM | 0.08% | 0.01% | 0.01% |
Frequently Asked Questions
How much do VOX and IYW overlap?
VOX and IYW overlap by 17.3% of portfolio weight. They share 10 holdings (VOX holds 114 positions and IYW holds 139), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOX and IYW?
The two portfolios are 17.3% 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 VOX and IYW?
The largest positions held by both funds are GOOGL, GOOG, META, RDDT and PINS. Together the top 10 shared positions account for 100% of the total overlap.
What does VOX own that IYW doesn't?
104 positions (49.3% of VOX) are unique to VOX, led by NFLX, VZ and DIS. In the other direction, 129 positions (82.6% of IYW) are unique to IYW.