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Fund comparison · from official SEC filings

IYT vs VIS: how much do they overlap?

iShares U.S. Transportation ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

42

of 46 / 383 holdings

IYT expense ratio

0.38%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

IYT

VIS

U

UNPUNION PACIFIC CORP

16.26%

1.89%

U

UBERUBER TECHNOLOGIES INC

15.61%

1.97%

F

FDXFEDEX CORP

8.87%

1.30%

D

DALDELTA AIR LINES INC

4.72%

0.76%

C

CSXCSX CORP

4.63%

1.19%

O

ODFLOLD DOMINION FREIGHT LINE

4.62%

0.60%

U

UPSUNITED PARCEL SERVICE-CL B

4.43%

1.12%

N

NSCNORFOLK SOUTHERN CORP

4.36%

0.97%

U

UALUNITED AIRLINES HOLDINGS INC

4.08%

0.53%

X

XPOXPO INC

3.63%

0.36%

C

CHRWC.H. ROBINSON WORLDWIDE INC

3.04%

0.30%

E

EXPDEXPEDITORS INTL WASH INC

2.79%

0.30%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

2.65%

0.30%

L

LUVSOUTHWEST AIRLINES CO

2.63%

0.28%

S

SAIASAIA INC

1.69%

0.18%

K

KNXKNIGHT-SWIFT TRANSPORTATION

1.48%

0.17%

R

RRYDER SYSTEM INC

1.41%

0.14%

K

KEXKIRBY CORP

1.15%

0.11%

A

AALAMERICAN AIRLINES GROUP INC

1.09%

0.14%

G

GXOGXO LOGISTICS INC

0.92%

0.08%

L

LSTRLANDSTAR SYSTEM INC

0.88%

0.10%

L

LYFTLYFT INC-A

0.79%

0.08%

J

JOBYJOBY AVIATION INC

0.79%

0.08%

M

MATXMATSON INC

0.77%

0.08%

A

ALKALASKA AIR GROUP INC

0.63%

0.08%

Only in IYT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.52%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.68%

S

SNCYSUN COUNTRY AIRLINES HOLDING

0.12%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.02%

Only in VIS

C

CATCATERPILLAR INC

5.81%

G

GEGENERAL ELECTRIC

4.84%

G

GEVGE VERNOVA INC

3.72%

R

RTXRTX CORP

3.42%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.21%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

D

DEDEERE & CO

1.98%

V

VRTVERTIV HOLDINGS CO-A

1.63%

L

LMTLOCKHEED MARTIN CORP

1.57%

P

PHPARKER HANNIFIN CORP

1.51%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

H

HWMHOWMET AEROSPACE INC

1.40%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

C

CMICUMMINS INC

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

G

GDGENERAL DYNAMICS CORP

1.13%

N

NOCNORTHROP GRUMMAN CORP

1.08%

T

TDGTRANSDIGM GROUP INC

1.00%

R

RKLBROCKET LAB CORP

0.98%

I

ITWILLINOIS TOOL WORKS

0.97%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.