ETF Overlap Checker

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
7.74%overlap weight
USRTISHARES CORE U.S. REIT ETF
0.97%overlap weight
JPMJPMORGAN CHASE & CO
0.39%overlap weight
WELLWELLTOWER INC
0.20%overlap weight
PLDPROLOGIS REIT INC
0.18%overlap weight
BACBANK OF AMERICA CORP
0.17%overlap weight

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.