Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
IYT holdings and overlap
What does IYT hold, as of its issuer file of 2026-09-03?
IYT holds 43 positions as of the issuer file dated 2026-09-03. The three largest are Union Pacific at 17.49%, Uber Technologies at 15.75% and CSX at 9.27%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | UNP Union Pacific | 17.49% | |
| 2 | UBER Uber Technologies | 15.75% | |
| 3 | CSX CSX | 9.27% | |
| 4 | UPS United Parcel Service Inc | 5.69% | |
| 5 | NSC Norfolk Southern Corp | 4.76% | |
| 6 | DAL Delta Air Lines | 4.62% | |
| 7 | UAL United Airlines Holdings | 4.58% | |
| 8 | FDX Fedex Corp | 4.55% | |
| 9 | ODFL Old Dominion Freight Line | 3.53% | |
| 10 | EXPD Expeditors International of Washin | 3.18% | |
| 11 | XPO Xpo | 2.82% | |
| 12 | JBHT JB Hunt Transport Services | 2.57% | |
| 13 | LUV Southwest Airlines | 2.46% | |
| 14 | CHRW CH Robinson Worldwide | 2.24% | |
| 15 | FDXF Fedex Freight Holding Company Inc | 1.79% | |
| 16 | KNX Knight-Swift Transportation Holdin | 1.47% | |
| 17 | R Ryder System | 1.24% | |
| 18 | SAIA Saia Inc | 1.2% | |
| 19 | AAL American Airlines Group | 1.11% | |
| 20 | KEX Kirby Corp | 0.99% | |
| 21 | MATX Matson Inc | 0.87% | |
| 22 | LYFT Lyft | 0.85% | |
| 23 | UHALB U Haul Non Voting Series N | 0.78% | |
| 24 | LSTR Landstar System | 0.77% | |
| 25 | GXO Gxo Logistics | 0.7% | |
| 26 | ALK Alaska Air Group Inc | 0.6% | |
| 27 | JOBY Joby Aviation | 0.55% | |
| 28 | SKYW Skywest | 0.5% | |
| 29 | RXO Rxo Inc | 0.43% | |
| 30 | ARCB Arcbest | 0.4% | |
| 31 | CAR Avis Budget Group Inc | 0.3% | |
| 32 | WERN Werner Enterprises | 0.3% | |
| 33 | HUBG Hub Group | 0.29% | |
| 34 | ALGT Allegiant Travel | 0.22% | |
| 35 | SNDR Schneider National | 0.22% | |
| 36 | JBLU Jetblue Airways | 0.18% | |
| 37 | GNK Genco Shipping and Trading | 0.14% | |
| 38 | MRTN Marten Transport | 0.11% | |
| 39 | HTLD Heartland Express Inc | 0.07% | |
| 40 | CVLG Covenant Logistics Group Inc Class | 0.07% | |
| 41 | ULCC Frontier Group Holdings | 0.06% | |
| 42 | FIP Ftai Infrastructure | 0.05% | |
| 43 | HTZ Hertz Global Hldgs Inc | 0.04% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 43 positions with its weight is in the fund's JSON file. See which other ETFs hold UNP, and at what weight.
What does IYT duplicate?
The fund nearest to IYT is XTN: the two hold 53.2% of their weight in common, in the 42 companies both own, and 99.2% of IYT itself is also held there. Owning IYT alongside the funds at the top of this table means about half of the weight is held twice. IYT is close to contained in XTN.
| Fund | Overlap by weight | Of IYT held there | Of that fund in IYT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XTN | 53.2% | 99.2% | 97.1% | 42 | |
| RSPN | 16.4% | 82.6% | 16.4% | 14 | |
| XLI | 15.6% | 82.6% | 15.6% | 14 | |
| VIS | 13.3% | 99.2% | 13.3% | 42 | |
| EXI | 8.5% | 82.6% | 8.5% | 14 | |
| IYJ | 8.1% | 64.6% | 8.1% | 18 | |
| IYC | 4.7% | 31.1% | 4.7% | 9 | |
| PEJ | 4.6% | 4.6% | 5.1% | 1 | |
| VFMO | 4.5% | 61.3% | 4.5% | 25 | |
| PSCI | 4.4% | 4.4% | 11.1% | 12 | |
| PNQI | 4.2% | 16.6% | 4.2% | 2 | |
| RFV | 4.0% | 5.1% | 4.7% | 5 |
From each issuer's latest file. Check IYT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IYT?
VPU shares 0% of weight with IYT and its weekly returns correlate with it at 0.21 over three years. The table lists the covered funds with the least in common with IYT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.21 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.31 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.44 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.56 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.59 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.61 | 1 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.61 | 1 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.62 | 2 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.92% |
| Total return, 1 year | 20.9% |
| Total return, 3 years cumulative | 44.1% |
| Total return, 5 years cumulative | 43.9% |
| Volatility, annualised | 20.0% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY, 3 years of weekly returns | 0.99 |
| Weight in the ten largest positions | 73.4% |
| Largest single position | 17.5% |
| Assets under management | $2.2B |
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 | 0.71often in step | 205 |
| QQQ | 0.58loosely linked | 225 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.6% |
| 2025 | 11.5% |
| 2024 | 4.1% |
| 2023 | 24.6% |
| 2022 | -21.7% |
One year
Where to go next
- MADE, iShares U.S. Manufacturing ETF
- PKB, Invesco Building & Construction ETF
- PPA, Invesco Aerospace & Defense ETF
- PRN, Invesco Dorsey Wright Industrials Momentum ETF
- Run a portfolio x-ray to see what IYT carries once you look through it
- Compare IYT 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.
