ITB vs VAW: holdings overlap, shared companies and scores
As of October 28, 2026, ITB and VAW overlap 4.8% by weight. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry. Vanguard Materials ETF (VAW): U.S. materials companies.
Updated October 28, 2026
Where ITB and VAW trade against their own history
ITB trades at 15.9 times earnings, against its own median of 13.6, and is more expensive than 81% of its own last 9 years.
VAW trades at 21.5 times earnings, against its own median of 19.3, and is more expensive than 60% of its own last 9 years.
What moved ITB this week
ITB rose 2.8% in the week to October 28, 2026. The holdings that moved it most were Pultegroup (+6.0%), Lennar (+7.4%) and DR Horton (+2.9%); Lennox International (−9.2%) 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%.
58% of VAW is its ten largest holdings.
How much do ITB and VAW overlap? 4.8% by weight
As of October 28, 2026, ITB and VAW overlap 4.8% by weight.
6% of ITB is already inside VAW.
6% of VAW is already inside ITB.
ITB holds 44 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? 2.1 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores ITB 2.1 out of 10 and VAW 4.3 out of 10.
They differ most on Growth: ITB 0.5 and VAW 5.3.
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 | 0.5 | 5.3 |
| Value | 2.6 | 4.6 |
| Risk | 1.4 | 4.6 |
| Quality | 1.6 | 3.4 |
| Return | 4.2 | 3.4 |
VAW is the cheaper of the two at 0.09% a year
As of October 28, 2026, ITB charges 0.37% a year, yields 1.42% and holds $2.3B in assets across 44 positions.
As of October 28, 2026, VAW charges 0.09% a year, yields 1.40% and holds $4.5B in assets across 110 positions.
| Measure | ITB | VAW |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 1.42% | 1.40% |
| Assets under management | $2.3B | $4.5B |
| Holdings | 44 | 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.
Compare with similar funds
Cite this
ETF Copilot, “ITB vs VAW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itb-vs-vaw
ETF Copilot Pro unlocks ITB vs VAW prices and holdings.
Try Pro free →