ETF comparison

IYJ vs VIS

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
69.0 %

137 positions appear in both funds. Buying equal dollars of IYJ and VIS would leave roughly 69.0% of each dollar exposed to the same underlying securities.

IYJ only 30.9% Shared 69.0% VIS only 30.6%
In IYJ only
59 positions
Shared
137 positions
In VIS only
249 positions

Side by side

IYJ

iShares U.S. Industrials ETF

iShares · Industrials

68 composite / 100
Expense ratio
0.38%
Net assets
$1.87B
TTM yield
0.72%
Top-10 conc.
36.4%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88 composite / 100
Expense ratio
0.090%
Net assets
$9.03B
TTM yield
0.89%
Top-10 conc.
30.2%

Sub-score comparison

62
Cost
91
84
Tax efficiency
84
68
Liquidity
98
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 29 bps cheaper than IYJ. On a $100,000 position that's about $290/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

137 shared in total
# Holding In IYJ In VIS Overlap
1 CATERPILLAR INC. 5.20% 4.90% 4.90%
2 GENERAL ELECTRIC COMPANY 3.81% 5.11% 3.81%
3 GE VERNOVA INC. 3.69% 3.35% 3.35%
4 RTX CORPORATION 2.97% 3.82% 2.97%
5 THE BOEING COMPANY 2.18% 2.50% 2.18%
6 EATON CORPORATION PUBLIC LIMITED COMPANY 2.14% 2.06% 2.06%
7 UNION PACIFIC CORPORATION 2.03% 1.89% 1.89%
8 DEERE & COMPANY 1.82% 2.28% 1.82%
9 HONEYWELL INTERNATIONAL INCORPORATION 1.72% 2.18% 1.72%
10 PARKER-HANNIFIN CORPORATION 1.45% 1.80% 1.45%
11 TRANE TECHNOLOGIES PLC 1.39% 1.45% 1.39%
12 LOCKHEED MARTIN CORPORATION 1.35% 1.95% 1.35%

Only in IYJ

59 total
  • VISA INC. 7.01%
  • MASTERCARD INCORPORATED 5.11%
  • AMERICAN EXPRESS COMPANY 2.20%
  • CAPITAL ONE FINANCIAL CORPORATION 1.48%
  • ACCENTURE PUBLIC LIMITED COMPANY 1.39%
  • CRH PUBLIC LIMITED COMPANY 1.00%
  • THE SHERWIN-WILLIAMS COMPANY 0.94%
  • KEYSIGHT TECHNOLOGIES, INC. 0.76%
  • PAYPAL HOLDINGS, INC. 0.59%
  • VULCAN MATERIALS COMPANY 0.50%

Only in VIS

249 total
  • Uber Technologies Inc 2.10%
  • Waste Management Inc 1.37%
  • Vertiv Holdings Co 1.30%
  • Fastenal Co 0.74%
  • Republic Services Inc 0.70%
  • Delta Air Lines Inc 0.60%
  • Waste Connections Inc 0.56%
  • Copart Inc 0.49%
  • Bloom Energy Corp 0.49%
  • United Airlines Holdings Inc 0.48%

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.