IYJ vs VIS: Differences, Returns & Fees

IYJ and VIS hold 70% of their weight in the same names, and VIS returned +10.6% over the year. Net assets: $1.9bn on Oct 9, 2026 for iShares U.S. Industrials ETF, and $8.0bn on Sep 30, 2026 for Vanguard Industrials ETF.

VIS costs 0.28 points a year less; their one-year returns differ by 2.3 points; VIS is 4.0 times larger.

IYJVIS
Expense ratio0.37%0.09%
Net assets, as of Sep 30, 2026$2.0bn$8.0bn
Total return, 1 year+8.3%+10.6%
What it tracksRussell 1000 Industrials 40 Act 15/22MSCI US Investable Market Index (IMI)/Industrials 25/50
Holdings in common70%
Top ten holdings, share of the fund36.7%30.4%
Below its high7.5%, high on Aug 4, 20269.9%, high on Jun 30, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+8.3%
IYJ total return, 1 year
+10.6%
VIS total return, 1 year
0.37%
IYJ expense ratio
0.09%
VIS expense ratio

What they hold in common

By the books each fund has filed, IYJ and VIS hold 70% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

70% in common

Positions both hold, largest shared weight first
Holding IYJ VIS
CATERPILLAR INC 4.50% 5.26%
GE AEROSPACE 3.93% 4.99%
GE VERNOVA 3.35% 3.46%
RTX 3.10% 4.01%
UNION PACIFIC 2.06% 2.21%
EATON PLC 2.05% 2.24%
DEERE 2.01% 2.28%
BOEING 1.78% 2.23%
PARKER-HANNIFIN 1.49% 1.77%
AUTOMATIC DATA PROCESSING INC 1.35% 1.64%
TRANE TECHNOLOGIES PLC 1.29% 1.41%
LOCKHEED MARTIN CORP 1.28% 1.67%
Only in IYJ
VISA CLASS A 7.92%
MASTERCARD CLASS A 5.78%
AMERICAN EXPRESS 2.02%
ACCENTURE PLC CLASS A 1.59%
CAPITAL ONE FINANCIAL CORP 1.50%
SHERWIN WILLIAMS 0.91%
KEYSIGHT TECHNOLOGIES 0.80%
CRH PUBLIC LIMITED PLC 0.68%
Only in VIS
Uber Technologies Inc 1.93%
Waste Management Inc 1.26%
Fastenal Co 0.81%
Delta Air Lines Inc 0.68%
Republic Services Inc 0.63%
Waste Connections Inc 0.54%
United Airlines Holdings Inc 0.50%
Copart Inc 0.41%

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On the same fields

IYJ
iShares U.S. Industrials ETF
VIS
Vanguard Industrials ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +8.3% +10.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.9 pts −6.7 pts
Expense ratio 0.37% 0.09%
Already in the S&P 500 86.0% 74.1%
Holdings 215 398
Net assets, IYJ as of Oct 9, 2026 and VIS as of Sep 30, 2026 $1.9bn $8.0bn

IYJ and VIS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IYJ in plain words

IYJ tracks an index. Over the year to Oct 9, 2026 it returned +8.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 8, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.7%. It sat 7.5% below its high of Aug 4, 2026 on Oct 9, 2026.

VIS in plain words

VIS tracks an index. Over the year to Oct 9, 2026 it returned +10.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 398 positions, with the top ten at 30.4%. It sat 9.9% below its high of Jun 30, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IYJ or VIS?
In the year to Oct 9, 2026, with distributions reinvested, IYJ returned +8.3% and VIS +10.6%.
Which is cheaper, IYJ or VIS?
VIS is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYJ and VIS overlap with the S&P 500?
By their latest filed holdings, 86% of IYJ and 74% of VIS by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IYJ against VIS, data as of Oct 9, 2026. https://etfiq.com/compare/any/iyj-vs-vis

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.