ETF comparison
IYF vs IWD overlap
Compare IYF ETF and IWD ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap18.43%
124 shared holdings
IYF expense0.00%
Unknown
IWD expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
BRKBBERKSHIRE HATHAWAY INC CLASS B
JPMJPMORGAN CHASE & CO
BACBANK OF AMERICA CORP
GSGOLDMAN SACHS GROUP INC
WFCWELLS FARGO
MSMORGAN STANLEY
Interpretation
Should you own both IYF and IWD?
IYF and IWD share 124 tracked holdings with 18.43% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.