Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYW vs VYM: how they differ
IYW and VYM hold 10% of their weight in the same names, and IYW returned more over the year.
iShares U.S. Technology ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, IYW and VYM hold 10% of their money in the same securities at the same weight.
| Holding | IYW | VYM |
|---|---|---|
| BROADCOM INC. | 3.78% | 8.07% |
| ORACLE CORPORATION | 1.67% | 1.14% |
| TEXAS INSTRUMENTS INCORPORATED | 1.57% | 1.07% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 1.32% | 0.90% |
| ANALOG DEVICES, INC. | 1.21% | 0.82% |
| QUALCOMM INCORPORATED | 1.18% | 0.80% |
| DELL TECHNOLOGIES INC. | 0.40% | 0.27% |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.30% | 0.20% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.23% | 0.16% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI | 0.16% | 0.11% |
| VERISIGN, INC. | 0.14% | 0.09% |
| NETAPP, INC. | 0.13% | 0.09% |
| Only in IYW | Only in VYM |
|---|---|
| NVIDIA CORPORATION 16.25% | JPMorgan Chase & Co 3.36% |
| APPLE INC. 13.65% | Exxon Mobil Corp 2.73% |
| ALPHABET INC. 7.84% | Johnson & Johnson 2.31% |
| ALPHABET INC. 6.34% | Caterpillar Inc 1.73% |
| MICROSOFT CORPORATION 3.99% | AbbVie Inc 1.57% |
| ADVANCED MICRO DEVICES, INC. 3.50% | Cisco Systems Inc 1.52% |
| MICRON TECHNOLOGY, INC. 2.98% | Chevron Corp 1.51% |
| META PLATFORMS, INC. 2.81% | Bank of America Corp 1.45% |
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.
| IYW iShares U.S. Technology ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Technology | US high dividend |
| Total return, 1 year | +34.9% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +17.4 pts | +0.1 pts |
| Expense ratio | 0.37% | 0.04% |
| Already in the S&P 500 | 95.5% | 92.2% |
| Holdings | 139 | 608 |
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%.
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, IYW or VYM?
- In the year to Sep 12, 2026, with distributions reinvested, IYW returned +34.9% and VYM returned +17.6%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYW or VYM?
- IYW charges 0.37% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- How much do IYW and VYM overlap with the S&P 500?
- By their latest filed holdings, 96% of IYW and 92% of VYM 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.
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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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYW-VYM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources