IYH vs VIG overlap - what they share and where they differ
IYH and VIG share 16.7% of their weight across 20 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IYH and VIG
16.7%
20 shared positions
IYH
iShares U.S. Healthcare ETF
Reported positions cover 100% of the fund, 99 positions · Jul 31, 2026
Top 10: 59.0%·Holdings of IYH
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Reported positions cover 100% of the fund, 330 positions · Jul 31, 2026
Top 10: 33.4%·Holdings of VIG
Reported positions cover IYH 100%, VIG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VIG vs IYH side by side
IYHiShares U.S. Healthcare ETF
99
stock positions reported to the SEC
36.0% of its weight is in 79 names VIG does not hold
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
330
stock positions reported to the SEC
82.9% of its weight is in 310 names IYH does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IYH has 81.5 points more of it.
The figures side by side
| IYH | VIG | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 99 | 330 |
| Weight of the ten largest | 59.0% | 33.4% |
| Largest position | LLY 15.1% | AVGO 4.6% |
| Held alone | 79 positions, 36.0% | 310 positions, 82.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IYH | In VIG | Counted |
|---|---|---|---|
| LLYELI LILLY AND COMPANY | 15.11% | 3.93% | 3.93% |
| JNJJOHNSON & JOHNSON | 10.17% | 2.67% | 2.67% |
| ABBVABBVIE INC. | 7.32% | 1.92% | 1.92% |
| UNHUNITEDHEALTH GROUP INCORPORATED | 6.16% | 1.63% | 1.63% |
| MRKMERCK & CO., INC. | 5.31% | 1.39% | 1.39% |
| AMGNAMGEN INC. | 3.42% | 0.90% | 0.90% |
| ABTABBOTT LABORATORIES | 3.02% | 0.80% | 0.80% |
| GILDGILEAD SCIENCES, INC. | 2.66% | 0.70% | 0.70% |
| DHRDANAHER CORPORATION | 2.03% | 0.53% | 0.53% |
| SYKSTRYKER CORPORATION | 1.86% | 0.49% | 0.49% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IYH
Only in VIG
Questions people ask
Is IYH the same as VIG?
16.7% of their weight sits in the same 20 holdings. IYH also reports TMO, PFE, BMY, which the other does not. VIG also reports AVGO, AAPL, MSFT, which the other does not.
How is the overlap between IYH and VIG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IYH and 100% of VIG, so the number cannot exceed the smaller coverage.
Which holds more, VIG or IYH?
IYH reports 99 stock positions and VIG reports 330. 36.0% of IYH's weight sits in names VIG does not hold, and 82.9% of VIG's weight in names IYH does not hold. The ten largest positions are 59.0% of IYH and 33.4% of VIG.
How do IYH and VIG differ by sector?
The widest gap is Healthcare: IYH has 81.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IYH against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.