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IYJ holdings and overlap
Last close, 2026-09-04
$161.10 +0.27%
52-week range 139 to 170
Positions
211
36.8% in the ten largest
Cost per year
0.37%
$37 a year on $10,000
Assets
$1.9B
under management
Return, 3 years
+57.0%
cumulative, total return
Worst fall
-18.4%
peak to trough, 3 years, weekly closes
What does IYJ hold, as of its issuer file of 2026-09-03?
IYJ holds 211 positions as of the issuer file dated 2026-09-03. The three largest are Visa at 7.64%, Mastercard at 5.78% and Caterpillar Inc at 4.44%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | V Visa | 7.64% | |
| 2 | MA Mastercard | 5.78% | |
| 3 | CAT Caterpillar Inc | 4.44% | |
| 4 | GE Ge Aerospace | 4.21% | |
| 5 | RTX RTX | 3.33% | |
| 6 | GEV Ge Vernova | 3.09% | |
| 7 | AXP American Express | 2.14% | |
| 8 | UNP Union Pacific | 2.1% | |
| 9 | DE Deere | 2.09% | |
| 10 | BA Boeing | 1.95% | |
| 11 | ETN Eaton PLC | 1.88% | |
| 12 | COF Capital One Financial Corp | 1.68% | |
| 13 | PH Parker-Hannifin Corp | 1.49% | |
| 14 | ACN Accenture PLC | 1.45% | |
| 15 | ADP Automatic Data Processing Inc | 1.39% | |
| 16 | LMT Lockheed Martin Corp | 1.32% | |
| 17 | HWM Howmet Aerospace | 1.27% | |
| 18 | TT Trane Technologies PLC | 1.2% | |
| 19 | GD General Dynamics Corp | 1.14% | |
| 20 | PWR Quanta Services Inc | 1.13% | |
| 21 | CSX CSX | 1.11% | |
| 22 | MMM 3M | 1.07% | |
| 23 | JCI Johnson Controls International PLC | 1.06% | |
| 24 | EMR Emerson Electric | 1.03% | |
| 25 | ITW Illinois Tool Inc | 0.95% | |
| 26 | UPS United Parcel Service Inc | 0.94% | |
| 27 | SHW Sherwin Williams | 0.94% | |
| 28 | CMI Cummins Inc | 0.92% | |
| 29 | NSC Norfolk Southern Corp | 0.9% | |
| 30 | FDX Fedex Corp | 0.87% | |
| 31 | NOC Northrop Grumman Corp | 0.86% | |
| 32 | CTAS Cintas | 0.84% | |
| 33 | HON Honeywell International Inc | 0.8% | |
| 34 | TDG Transdigm Group | 0.79% | |
| 35 | PCAR Paccar Inc | 0.79% | |
| 36 | BE Bloom Energy | 0.77% | |
| 37 | URI United Rentals | 0.76% | |
| 38 | CRH CRH Public Limited PLC | 0.75% | |
| 39 | GWW WW Grainger Inc | 0.7% | |
| 40 | KEYS Keysight Technologies | 0.67% | |
| 41 | FIX Comfort Systems USA | 0.67% | |
| 42 | AME Ametek Inc | 0.65% | |
| 43 | PYPL Paypal Holdings | 0.62% | |
| 44 | HONA Honeywell Aerospace Inc | 0.6% | |
| 45 | LHX L3harris Technologies | 0.6% | |
| 46 | ROK Rockwell Automation Inc | 0.59% | |
| 47 | WAB Westinghouse Air Brake Technologie | 0.58% | |
| 48 | CARR Carrier Global | 0.56% | |
| 49 | XYZ Block | 0.53% | |
| 50 | FERG Ferguson Enterprises Inc | 0.52% | |
| 51 | AXON Axon Enterprise | 0.51% | |
| 52 | PAYX Paychex | 0.49% | |
| 53 | ODFL Old Dominion Freight Line | 0.42% | |
| 54 | RKLB Rocket Lab Corp | 0.42% | |
| 55 | VMC Vulcan Materials | 0.41% | |
| 56 | EME Emcor Group | 0.4% | |
| 57 | MLM Martin Marietta Materials | 0.37% | |
| 58 | IR Ingersoll Rand Inc | 0.36% | |
| 59 | TDY Teledyne Technologies Inc | 0.34% | |
| 60 | FISV Fiserv Inc | 0.34% | |
| 61 | ATI Ati | 0.34% | |
| 62 | OTIS Otis Worldwide | 0.34% | |
| 63 | MTD Mettler Toledo | 0.33% | |
| 64 | SUNB Sunbelt Rentals Holdings Inc | 0.33% | |
| 65 | SYF Synchrony Financial | 0.33% | |
| 66 | CPAY Corpay | 0.33% | |
| 67 | XYL Xylem Inc | 0.31% | |
| 68 | DOV Dover Corp | 0.31% | |
| 69 | FICO Fair Isaac | 0.31% | |
| 70 | VRSK Verisk Analytics | 0.3% | |
| 71 | EXPD Expeditors International of Washin | 0.3% | |
| 72 | PPG PPG Industries | 0.3% | |
| 73 | NVT Nvent Electric PLC | 0.3% | |
| 74 | HUBB Hubbell Inc | 0.3% | |
| 75 | VLTO Veralto Corp | 0.29% | |
| 76 | SW Smurfit Westrock PLC | 0.29% | |
| 77 | EFX Equifax | 0.27% | |
| 78 | FIS Fidelity National Information Serv | 0.27% | |
| 79 | DOW Dow | 0.27% | |
| 80 | AMCR Amcor PLC | 0.26% | |
| 81 | GPN Global Payments Inc | 0.26% | |
| 82 | XPO Xpo | 0.26% | |
| 83 | CW Curtiss Wright | 0.26% | |
| 84 | AFRM Affirm Holdings | 0.25% | |
| 85 | PKG Packaging Corp of America | 0.25% | |
| 86 | WWD Woodward | 0.25% | |
| 87 | FTAI Ftai Aviation | 0.25% | |
| 88 | JBHT JB Hunt Transport Services | 0.24% | |
| 89 | SNA Snap on Inc | 0.24% | |
| 90 | ITT Itt Inc | 0.22% | |
| 91 | HEIA Heico | 0.22% | |
| 92 | DD Dupont de Nemours | 0.22% | |
| 93 | FTV Fortive | 0.21% | |
| 94 | J Jacobs Solutions Inc | 0.21% | |
| 95 | CHRW CH Robinson Worldwide | 0.21% | |
| 96 | ZBRA Zebra Technologies Corp | 0.21% | |
| 97 | MKSI MKS | 0.2% | |
| 98 | NDSN Nordson | 0.2% | |
| 99 | BALL Ball Corp | 0.2% | |
| 100 | IEX Idex | 0.2% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 211 positions with its weight is in the fund's JSON file. See which other ETFs hold V, and at what weight.
What does IYJ duplicate?
The fund nearest to IYJ is VIS: the two hold 69.4% of their weight in common, in the 155 companies both own, and 69.6% of IYJ itself is also held there. Owning IYJ alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of IYJ held there | Of that fund in IYJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIS | 69.4% | 69.6% | 82.5% | 155 | |
| XLI | 59.1% | 59.2% | 88.6% | 71 | |
| EXI | 48.2% | 59.2% | 48.3% | 71 | |
| RSPN | 45.9% | 59.2% | 85.3% | 71 | |
| MADE | 34.2% | 34.9% | 70.9% | 66 | |
| SPHQ | 30.0% | 35.7% | 30.9% | 26 | |
| IMCG | 24.2% | 29.9% | 25.8% | 67 | |
| PPA | 23.6% | 23.6% | 80.6% | 33 | |
| PWB | 21.3% | 33.0% | 26.8% | 15 | |
| IMCB | 21.0% | 38.0% | 21.1% | 83 | |
| VO | 20.4% | 27.3% | 20.4% | 53 | |
| XLF | 19.9% | 20.1% | 20.0% | 12 |
From each issuer's latest file. Check IYJ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IYJ?
VDE shares 0% of weight with IYJ and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with IYJ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.27 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.37 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.40 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.51 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.51 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.61 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.64 | 0 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.0% | 0.82 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.73% |
| Total return, 1 year | 11.8% |
| Total return, 3 years cumulative | 57.0% |
| Total return, 5 years cumulative | 50.9% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -18.4% |
| Beta against SPY, 3 years of weekly returns | 0.91 |
| Weight in the ten largest positions | 36.8% |
| Largest single position | 7.6% |
| Assets under management | $1.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.84often in step | 190 |
| QQQ | 0.69loosely linked | 211 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 9.1% |
| 2025 | 11.9% |
| 2024 | 17.8% |
| 2023 | 19.9% |
| 2022 | -13.5% |
One year
IYJ 112
SPY 118
2025-09-122026-09-04
Where to go next
- IYT, iShares U.S. Transportation ETF
- MADE, iShares U.S. Manufacturing ETF
- PKB, Invesco Building & Construction ETF
- PPA, Invesco Aerospace & Defense ETF
- Run a portfolio x-ray to see what IYJ carries once you look through it
- Compare IYJ against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
