ITB vs VAW: holdings overlap, shared companies and scores
As of September 11, 2026, ITB and VAW overlap 5.8% by weight. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry. Vanguard Materials ETF (VAW): U.S. materials companies.
Updated September 11, 2026
How much do ITB and VAW overlap?
As of September 11, 2026, ITB and VAW overlap 5.8% by weight.
7% of ITB is already inside VAW.
6% of VAW is already inside ITB.
ITB holds 45 companies and VAW holds 110; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ITB and VAW?
As of September 11, 2026, ETF Copilot scores ITB 3.3 out of 10 and VAW 3.6 out of 10.
They differ most on Risk: ITB 0.8 and VAW 2.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ITB | VAW |
|---|---|---|
| Growth | 5.3 | 5.2 |
| Valuation | 4.2 | 4.9 |
| Risk | 0.8 | 2.6 |
| Quality | 1.3 | 1.9 |
| Return | 3.8 | 3.0 |
VAW is the cheaper of the two at 0.09% a year
As of September 11, 2026, ITB charges 0.37% a year, yields 0.97% and holds $2.3B in assets across 45 positions.
As of September 11, 2026, VAW charges 0.09% a year, yields 1.75% and holds $4.3B in assets across 110 positions.
| Measure | ITB | VAW |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 0.97% | 1.75% |
| Assets under management | $2.3B | $4.3B |
| Holdings | 45 | 110 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ITB and VAW trade against their own history
ITB trades at 15.3 times earnings, against its own median of 12.9, and is more expensive than 80% of its own 114 monthly readings since 2017.
VAW trades at 22.2 times earnings, against its own median of 19.7, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved ITB and VAW this week
ITB fell 4.4% in the week to September 11, 2026. The holdings that moved it most were DR Horton (−4.5%), Pultegroup (−4.9%) and Lennar (−5.7%); Quanex Building Products (+15.0%) pushed the other way.
VAW fell 3.3% in the week to September 11, 2026. The holdings that moved it most were Linde (−3.3%), Corteva (−5.3%) and Newmont (−2.8%); Materion (+7.0%) pushed the other way.
What do ITB and VAW each hold?
69% of ITB is its ten largest holdings.
What's inside VAW: Tech 0%.
57% of VAW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITB vs VAW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itb-vs-vaw
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