Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYW vs VTV: how they differ
IYW and VTV hold 10% of their weight in the same names, and IYW returned more over the year.
iShares U.S. Technology ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, IYW and VTV hold 10% of their money in the same securities at the same weight.
| Holding | IYW | VTV |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 2.98% | 4.89% |
| INTEL CORPORATION | 2.56% | 1.05% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 1.32% | 0.99% |
| QUALCOMM INCORPORATED | 1.18% | 0.73% |
| ANALOG DEVICES, INC. | 1.21% | 0.73% |
| TEXAS INSTRUMENTS INCORPORATED | 1.57% | 0.51% |
| SALESFORCE, INC. | 0.99% | 0.46% |
| DELL TECHNOLOGIES INC. | 0.40% | 0.47% |
| CORNING INCORPORATED | 0.79% | 0.37% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.23% | 0.23% |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.30% | 0.19% |
| ADOBE INC. | 0.62% | 0.16% |
| Only in IYW | Only in VTV |
|---|---|
| NVIDIA CORPORATION 16.25% | JPMorgan Chase & Co 3.07% |
| APPLE INC. 13.65% | Berkshire Hathaway Inc 2.96% |
| ALPHABET INC. 7.84% | Johnson & Johnson 2.30% |
| ALPHABET INC. 6.34% | Exxon Mobil Corp 2.13% |
| MICROSOFT CORPORATION 3.99% | Walmart Inc 1.87% |
| BROADCOM INC. 3.78% | Caterpillar Inc 1.84% |
| ADVANCED MICRO DEVICES, INC. 3.50% | AbbVie Inc 1.67% |
| META PLATFORMS, INC. 2.81% | Cisco Systems Inc 1.57% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Technology | US value |
| Total return, 1 year | +34.9% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +17.4 pts | +5.4 pts |
| Expense ratio | 0.37% | 0.03% |
| Already in the S&P 500 | 95.5% | 98.6% |
| Holdings | 139 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, IYW or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, IYW returned +34.9% and VTV returned +22.9%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYW or VTV?
- IYW charges 0.37% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do IYW and VTV overlap with the S&P 500?
- By their latest filed holdings, 96% of IYW and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 10% 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYW-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources