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ETF comparison

IYJ vs VIS

Both Industrials.

iShares U.S. Industrials ETF · Vanguard Industrials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
68.0 %

148 positions appear in both funds. Buying equal dollars of IYJ and VIS would leave roughly 68.0% of each dollar exposed to the same underlying securities.

IYJ unmatched 31.9% Shared 68.0% VIS unmatched 31.6%

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.

In IYJ only
63 positions
Shared
148 positions
In VIS only
233 positions

Side by side

IYJ

iShares U.S. Industrials ETF

iShares · Industrials

69 composite / 100
Expense ratio
0.37%
Net assets
$1.98B
TTM yield
0.68%
Top-10 conc.
36.4%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$8.55B
whole fund, 2 share classes
TTM yield
0.96%
Top-10 conc.
30.5%

Sub-score comparison

63
Cost
91
84
Tax efficiency
84
69
Liquidity
97
62
Concentration
71
—
Tracking quality
—
IYJ sub-score VIS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIS is 28 bps cheaper than IYJ. On a $100,000 position that's about $280/yr more in fees for IYJ.

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 VIS.

Top shared holdings

148 shared in total
# Holding In IYJ In VIS Overlap
1 GENERAL ELECTRIC COMPANY 4.45% 4.84% 4.45%
2 CATERPILLAR INC. 4.43% 5.81% 4.43%
3 RTX CORPORATION 3.47% 3.41% 3.41%
4 GE VERNOVA INC. 3.19% 3.72% 3.19%
5 THE BOEING COMPANY 1.96% 2.57% 1.96%
6 EATON CORPORATION PUBLIC LIMITED COMPANY 1.93% 2.21% 1.93%
7 UNION PACIFIC CORPORATION 2.07% 1.89% 1.89%
8 DEERE & COMPANY 1.75% 1.97% 1.75%
9 PARKER-HANNIFIN CORPORATION 1.47% 1.51% 1.47%
10 LOCKHEED MARTIN CORPORATION 1.42% 1.57% 1.42%
11 HOWMET AEROSPACE INC. 1.34% 1.40% 1.34%
12 AUTOMATIC DATA PROCESSING, INC. 1.28% 1.27% 1.27%

Only in IYJ

63 total
  • VISA INC. 7.23%
  • MASTERCARD INCORPORATED 5.54%
  • AMERICAN EXPRESS COMPANY 2.14%
  • CAPITAL ONE FINANCIAL CORPORATION 1.56%
  • ACCENTURE PUBLIC LIMITED COMPANY 1.22%
  • THE SHERWIN-WILLIAMS COMPANY 0.94%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.92%
  • HONEYWELL AEROSPACE INC. 0.78%
  • CRH PUBLIC LIMITED COMPANY 0.76%
  • KEYSIGHT TECHNOLOGIES, INC. 0.65%

Only in VIS

233 total
  • Honeywell International Inc 2.14%
  • Uber Technologies Inc 1.97%
  • Vertiv Holdings Co 1.63%
  • Waste Management Inc 1.21%
  • Delta Air Lines Inc 0.76%
  • Fastenal Co 0.72%
  • Republic Services Inc 0.62%
  • United Airlines Holdings Inc 0.53%
  • Waste Connections Inc 0.49%
  • Copart Inc 0.43%

Percentages are holdings overlap with the named fund.

Open IYJ or VIS 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.