ITB vs VIS: holdings overlap, shared companies and scores
As of September 11, 2026, ITB and VIS overlap 1.2% by weight. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks.
Updated September 11, 2026
How much do ITB and VIS overlap?
As of September 11, 2026, ITB and VIS overlap 1.2% by weight.
18% of ITB is already inside VIS.
1% of VIS is already inside ITB.
ITB holds 45 companies and VIS holds 397; 15 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 VIS?
As of September 11, 2026, ETF Copilot scores ITB 3.3 out of 10 and VIS 4.0 out of 10.
They differ most on Return: ITB 3.8 and VIS 6.8.
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 | VIS |
|---|---|---|
| Growth | 5.3 | 3.8 |
| Valuation | 4.2 | 1.7 |
| Risk | 0.8 | 2.9 |
| Quality | 1.3 | 3.5 |
| Return | 3.8 | 6.8 |
VIS 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, VIS charges 0.09% a year, yields 1.21% and holds $8.8B in assets across 397 positions.
| Measure | ITB | VIS |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 0.97% | 1.21% |
| Assets under management | $2.3B | $8.8B |
| Holdings | 45 | 397 |
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 VIS 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.
VIS trades at 28.4 times earnings, against its own median of 20.7, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved ITB and VIS 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.
VIS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), General Electric (−2.9%) and Uber Technologies (−5.6%); Eaton (+7.1%) pushed the other way.
What do ITB and VIS each hold?
69% of ITB is its ten largest holdings.
What's inside VIS: Tech 4%, AI 1%.
31% of VIS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITB vs VIS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itb-vs-vis
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