ETF comparison
IYLD vs ITDB overlap
Compare IYLD ETF and ITDB ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap18.64%
429 shared holdings
IYLD expense0.00%
Unknown
ITDB expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
TNOTETREASURY NOTE
USRTISHARES CORE U.S. REIT ETF
JPMJPMORGAN CHASE & CO
WELLWELLTOWER INC
PLDPROLOGIS REIT INC
BACBANK OF AMERICA CORP
Interpretation
Should you own both IYLD and ITDB?
IYLD and ITDB share 429 tracked holdings with 18.64% 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.