iShares U.S. Technology ETF (IYW) and Vanguard Morningstar Value ETF (VTV) share 19 holdings, with roughly 8% of their portfolio weight overlapping.
Holdings as of: IYW November 5, 2026 · VTV September 30, 2026.
Fund pages: IYW (iShares U.S. Technology ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
8%
Shared portfolio weight
Shared holdings
19
Securities in both funds
Funds
IYW · VTV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IYW | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 2.20% | 4.56% | 2.35%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.31% | 0.79% | 0.53%IYW |
| QCOMQUALCOMM | 0.93% | 0.73% | 0.20%IYW |
| ADIANALOG DEVICES | 1.00% | 0.73% | 0.27%IYW |
| CRMSALESFORCE | 1.00% | 0.68% | 0.32%IYW |
| TXNTEXAS INSTRUMENTS | 1.43% | 0.48% | 0.95%IYW |
| ADBEADOBE | 0.55% | 0.36% | 0.19%IYW |
| HPEHEWLETT PACKARD ENTERPRISE | 0.33% | 0.30% | 0.03%IYW |
| DELL | 0.54% | 0.30% | 0.24%IYW |
| INTUINTUIT | 0.54% | 0.29% | 0.25%IYW |
| MSTRMicroStrategy Class A | 0.26% | 0.21% | 0.05%IYW |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.16% | 0.03%IYW |
| NTAPNETAPP | 0.19% | 0.16% | 0.03%IYW |
| ROPROPER TECHNOLOGIES | 0.27% | 0.13% | 0.14%IYW |
| ONON SEMICONDUCTOR | 0.14% | 0.11% | 0.03%IYW |
| HPQHP | 0.15% | 0.11% | 0.04%IYW |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.17% | 0.10% | 0.07%IYW |
| ZMZoom Video Communications Inc - Class A | 0.13% | 0.09% | 0.04%IYW |
| QQNITY ELECTRONICS | 0.13% | 0.05% | 0.08%IYW |
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IYW | In VTV |
|---|---|---|
Technology | 90.9% | 14.1% |
Financial Services | 0.1% | 22.4% |
Healthcare | 0.0% | 16.8% |
Industrials | 0.1% | 13.2% |
Communication Services | 8.4% | 3.0% |
Consumer Defensive | 0.0% | 8.7% |
Energy | 0.0% | 8.2% |
Consumer Cyclical | 0.4% | 3.9% |
Utilities | 0.0% | 4.2% |
Basic Materials | 0.0% | 3.1% |
Real Estate | 0.0% | 2.5% |
Weights are of each fund’s classified equity holdings.
IYW
VTV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.