ETF comparison

IYZ vs VLUE overlap

Compare IYZ ETF and VLUE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap11.71%

5 shared holdings

IYZ expense0.00%

Unknown

VLUE expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

CSCOCISCO SYSTEMS INC

4.92%overlap weight

VZVERIZON COMMUNICATIONS INC

2.61%overlap weight

TAT&T INC

2.52%overlap weight

CMCSACOMCAST CORP CLASS A

1.50%overlap weight

CHTRCHARTER COMMUNICATIONS INC CLASS A

0.16%overlap weight

Interpretation

Should you own both IYZ and VLUE?

IYZ and VLUE share 5 tracked holdings with 11.71% 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.