ITB vs VIS: holdings overlap, shared companies and scores
As of October 28, 2026, ITB and VIS overlap 1.1% by weight. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks.
Updated October 28, 2026
Where ITB and VIS 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.
VIS trades at 27.8 times earnings, against its own median of 21.7, and is more expensive than 87% 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 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.
How much do ITB and VIS overlap? 1.1% by weight
As of October 28, 2026, ITB and VIS overlap 1.1% by weight.
18% of ITB is already inside VIS.
1% of VIS is already inside ITB.
ITB holds 44 companies and VIS holds 396; 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? 2.1 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores ITB 2.1 out of 10 and VIS 5.0 out of 10.
They differ most on Growth: ITB 0.5 and VIS 6.3.
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 | VIS |
|---|---|---|
| Growth | 0.5 | 6.3 |
| Value | 2.6 | 1.1 |
| Risk | 1.4 | 5.5 |
| Quality | 1.6 | 4.2 |
| Return | 4.2 | 6.6 |
VIS 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, VIS charges 0.09% a year, yields 0.95% and holds $8.6B in assets across 396 positions.
| Measure | ITB | VIS |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 1.42% | 0.95% |
| Assets under management | $2.3B | $8.6B |
| Holdings | 44 | 396 |
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 VIS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itb-vs-vis
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