Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYW vs VOE: how they differ
IYW and VOE hold 2% of their weight in the same names, and IYW returned more over the year.
iShares U.S. Technology ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, IYW and VOE hold 2% of their money in the same securities at the same weight.
| Holding | IYW | VOE |
|---|---|---|
| STRATEGY INC | 0.32% | 0.50% |
| ON SEMICONDUCTOR CORPORATION | 0.25% | 0.64% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.23% | 1.04% |
| ROPER TECHNOLOGIES, INC. | 0.23% | 0.59% |
| QNITY ELECTRONICS, INC. | 0.18% | 0.30% |
| ZOOM COMMUNICATIONS, INC. | 0.16% | 0.38% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI | 0.16% | 0.32% |
| NETAPP, INC. | 0.13% | 0.53% |
| HP INC. | 0.12% | 0.35% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 0.09% | 0.11% |
| Only in IYW | Only in VOE |
|---|---|
| NVIDIA CORPORATION 16.25% | Cummins Inc 1.71% |
| APPLE INC. 13.65% | Valero Energy Corp 1.34% |
| ALPHABET INC. 7.84% | Marathon Petroleum Corp 1.29% |
| ALPHABET INC. 6.34% | CRH PLC 1.24% |
| MICROSOFT CORPORATION 3.99% | United Rentals Inc 1.23% |
| BROADCOM INC. 3.78% | General Motors Co 1.21% |
| ADVANCED MICRO DEVICES, INC. 3.50% | SLB Ltd 1.21% |
| MICRON TECHNOLOGY, INC. 2.98% | Simon Property Group Inc 1.20% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| IYW iShares U.S. Technology ETF | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Technology | Mid-Cap Value |
| Total return, 1 year | +34.9% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +17.4 pts | +2.7 pts |
| Expense ratio | 0.37% | 0.05% |
| Already in the S&P 500 | 95.5% | 96.6% |
| Holdings | 139 | 170 |
IYW in plain words
IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, IYW or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, IYW returned +34.9% and VOE returned +20.2%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYW or VOE?
- IYW charges 0.37% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do IYW and VOE overlap with the S&P 500?
- By their latest filed holdings, 96% of IYW and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IYW against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYW-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources