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IYM holdings and overlap
What does IYM hold, as of its issuer file of 2026-09-03?
IYM holds 39 positions as of the issuer file dated 2026-09-03. The three largest are Linde PLC at 18.76%, Newmont at 11.82% and Freeport Mcmoran Inc at 8.83%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | LIN Linde PLC | 18.76% | |
| 2 | NEM Newmont | 11.82% | |
| 3 | FCX Freeport Mcmoran Inc | 8.83% | |
| 4 | ECL Ecolab | 5.92% | |
| 5 | APD Air Products and Chemicals | 4.72% | |
| 6 | AU Anglogold Ashanti PLC | 4.38% | |
| 7 | FAST Fastenal | 4.23% | |
| 8 | NUE Nucor | 4.22% | |
| 9 | STLD Steel Dynamics Inc | 2.8% | |
| 10 | RGLD Royal Gold | 2.14% | |
| 11 | CRS Carpenter Technology | 2.14% | |
| 12 | CDE Coeur Mining | 2.12% | |
| 13 | IFF International Flavors & Fragrances | 2.11% | |
| 14 | CF CF Industries Holdings Inc | 2.01% | |
| 15 | RS Reliance Steel & Aluminum | 1.93% | |
| 16 | IP International Paper | 1.82% | |
| 17 | SCCO Southern Copper Corp | 1.77% | |
| 18 | LYB Lyondellbasell Industries | 1.59% | |
| 19 | ALB Albemarle Corp | 1.48% | |
| 20 | RBC RBC Bearings | 1.46% | |
| 21 | MLI Mueller Industries Inc | 1.3% | |
| 22 | AA Alcoa Corp | 1.28% | |
| 23 | HL Hecla Mining | 1.28% | |
| 24 | AVY Avery Dennison Corp | 1.26% | |
| 25 | SOLS Solstice Advanced Materials Inc | 0.93% | |
| 26 | MOS Mosaic | 0.77% | |
| 27 | EMN Eastman Chemical | 0.77% | |
| 28 | ESI Element Solutions Inc | 0.76% | |
| 29 | TKR Timken | 0.74% | |
| 30 | MP MP Materials | 0.73% | |
| 31 | CLF Cleveland Cliffs Inc | 0.66% | |
| 32 | HXL Hexcel | 0.66% | |
| 33 | NEU Newmarket | 0.53% | |
| 34 | CE Celanese Corp | 0.48% | |
| 35 | ALM Almonty Industries | 0.37% | |
| 36 | AUGO Aura Minerals Inc | 0.34% | |
| 37 | SMG Scotts Miracle Gro | 0.25% | |
| 38 | WLK Westlake Corp | 0.23% | |
| 39 | OLN Olin Corp | 0.18% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 39 positions with its weight is in the fund's JSON file. See which other ETFs hold LIN, and at what weight.
What does IYM duplicate?
The fund nearest to IYM is VAW: the two hold 59.9% of their weight in common, in the 29 companies both own, and 82.6% of IYM itself is also held there. Owning IYM alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of IYM held there | Of that fund in IYM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VAW | 59.9% | 82.6% | 59.9% | 29 | |
| XLB | 54.6% | 68.3% | 60.8% | 14 | |
| RSPM | 38.6% | 68.3% | 57.1% | 14 | |
| XME | 26.7% | 37.9% | 47.8% | 11 | |
| MXI | 25.3% | 70.0% | 25.4% | 15 | |
| PICK | 15.2% | 41.1% | 15.3% | 9 | |
| RING | 13.9% | 14.0% | 19.8% | 2 | |
| ICOP | 13.5% | 22.5% | 16.3% | 3 | |
| XMMO | 10.6% | 10.9% | 13.9% | 8 | |
| EQAL | 8.8% | 100.0% | 8.8% | 39 | |
| IGE | 8.5% | 31.4% | 8.5% | 9 | |
| IBAT | 7.9% | 23.5% | 10.2% | 2 |
From each issuer's latest file. Check IYM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IYM?
VDE shares 0% of weight with IYM and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with IYM, 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% | 0.30 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.41 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.42 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.54 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.55 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.55 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.62 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.67 | 2 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.21% |
| Total return, 1 year | 30.4% |
| Total return, 3 years cumulative | 52.7% |
| Total return, 5 years cumulative | 59.2% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY, 3 years of weekly returns | 0.8 |
| Weight in the ten largest positions | 67.8% |
| Largest single position | 18.8% |
| Assets under management | $1.1B |
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 | 0.62loosely linked | 166 |
| QQQ | 0.50loosely linked | 180 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 24.8% |
| 2025 | 20.4% |
| 2024 | -4.5% |
| 2023 | 12.8% |
| 2022 | -9.1% |
One year
Where to go next
- MXI, iShares Global Materials ETF
- PHO, Invesco Water Resources ETF
- PICK, iShares MSCI Global Metals & Mining Producers ETF
- PIO, Invesco Global Water ETF
- Run a portfolio x-ray to see what IYM carries once you look through it
- Compare IYM 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.
