Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IYJiShares U.S. Industrials ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.38%Expense ratio, filed 25 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.9BAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 214As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.67% | 1.05% |
| Distributions | Quarterly$1.0580 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $156.8420 Oct 2026, 20:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | IYJ | VTI |
|---|---|---|
| IYJ | Same fund | 11.7%at least |
| VTI | 11.7%at least | Same fund |
IYJ and VTI
- Weighted overlap
- 11.7%
- Holdings in common
- 207
- IYJ holdings also in VTI
- 98.1% by count
- VTI holdings also in IYJ
- 10.4% by count
| Holding | Weight in IYJ | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| VISA INC. US92826C8394 | 7.23% | 0.77% | 0.77% | ISIN |
| CATERPILLAR INC. US1491231015 | 4.43% | 0.68% | 0.68% | ISIN |
| MASTERCARD INCORPORATEDMASTERCARD INC CLASS A US57636Q1040 | 5.54% | 0.56% | 0.56% | ISIN |
| GENERAL ELECTRIC COMPANY US3696043013 | 4.45% | 0.54% | 0.54% | ISIN |
| GE VERNOVA INC.GE VERNOVA LLC US36828A1016 | 3.19% | 0.44% | 0.44% | ISIN |
| RTX CORPORATION US75513E1010 | 3.47% | 0.35% | 0.35% | ISIN |
| AMERICAN EXPRESS COMPANY US0258161092 | 2.14% | 0.26% | 0.26% | ISIN |
| THE BOEING COMPANYBOEING CO THE US0970231058 | 1.96% | 0.24% | 0.24% | ISIN |
| EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLC IE00B8KQN827 | 1.93% | 0.23% | 0.23% | ISIN |
| DEERE & COMPANY US2441991054 | 1.75% | 0.22% | 0.22% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | IYJ | VTI |
|---|---|---|
| US dollar (USD) | 100.2% | 100.5% |