ETF comparison
IYJ vs SHLD
Both Industrials.
Holdings overlap
11 positions appear in both funds. Buying equal dollars of IYJ and SHLD would leave roughly 8.1% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IYJ is 13 bps cheaper than SHLD. On a $100,000 position that's about $130/yr more in fees for SHLD.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IYJ vs SHLD.
Top shared holdings
11 shared in total| # | Holding | In IYJ | In SHLD | Overlap |
|---|---|---|---|---|
| 1 | RTX CORPORATION | 3.47% | 7.76% | 3.47% |
| 2 | LOCKHEED MARTIN CORPORATION | 1.42% | 8.42% | 1.42% |
| 3 | GENERAL DYNAMICS CORPORATION | 1.17% | 7.67% | 1.17% |
| 4 | Northrop Grumman Corporation | 0.87% | 4.23% | 0.87% |
| 5 | L3HARRIS TECHNOLOGIES, INC. | 0.62% | 4.69% | 0.62% |
| 6 | BWX TECHNOLOGIES, INC. | 0.18% | 3.05% | 0.18% |
| 7 | HUNTINGTON INGALLS INDUSTRIES, INC. | 0.15% | 2.04% | 0.15% |
| 8 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 0.10% | 1.81% | 0.10% |
| 9 | AEROVIRONMENT, INC. | 0.07% | 1.32% | 0.07% |
| 10 | AMENTUM HOLDINGS, INC. | 0.04% | 0.78% | 0.04% |
| 11 | KARMAN HOLDINGS INC. | 0.04% | 0.83% | 0.04% |
Only in IYJ
200 total- VISA INC. 7.23%
- MASTERCARD INCORPORATED 5.54%
- GENERAL ELECTRIC COMPANY 4.45%
- CATERPILLAR INC. 4.43%
- GE VERNOVA INC. 3.19%
- AMERICAN EXPRESS COMPANY 2.14%
- UNION PACIFIC CORPORATION 2.07%
- THE BOEING COMPANY 1.96%
- EATON CORPORATION PUBLIC LIMITED COMPANY 1.93%
- DEERE & COMPANY 1.75%
Only in SHLD
37 total- PALANTIR TECHNOLOGIES INC. 7.07%
- Rheinmetall Aktiengesellschaft 5.76%
- BAE SYSTEMS PLC 4.88%
- HANWHA AEROSPACE CO., LTD. 4.40%
- LEONARDO - SOCIETA PER AZIONI 4.35%
- THALES SA 4.27%
- ELBIT SYSTEMS LTD 4.13%
- SAAB Aktiebolag 3.82%
- LEIDOS HOLDINGS, INC. 2.77%
- MOOG INC. 1.70%
Related comparisons
More comparisons with IYJ
- IYJ vs AIRR · First Trust RBA American Industrial RenaissanceTM ETF 4.0%
- IYJ vs JETS · U.S. Global Jets ETF 3.0%
- IYJ vs VGT · Vanguard Information Technology Index Fund ETF Shares 1.9%
- IYJ vs XLK · State Street Technology Select Sector SPDR ETF 1.2%
- IYJ vs IGF · iShares Global Infrastructure ETF 0.0%
- IYJ vs FIDU · Fidelity MSCI Industrials Index ETF 70.7%
More comparisons with SHLD
- SHLD vs JETS · U.S. Global Jets ETF 1.7%
- SHLD vs XLK · State Street Technology Select Sector SPDR ETF 1.5%
- SHLD vs VGT · Vanguard Information Technology Index Fund ETF Shares 1.4%
- SHLD vs IFRA · iShares U.S. Infrastructure ETF 0.0%
- SHLD vs IGF · iShares Global Infrastructure ETF 0.0%
- SHLD vs PAVE · Global X U.S. Infrastructure Development ETF 0.0%
Percentages are holdings overlap with the named fund.
Open IYJ or SHLD at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.