IYF vs IYG: holdings overlap, shared companies and scores
As of September 11, 2026, IYF and IYG overlap 75.2% by weight. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks. iShares U.S. Financial Services ETF (IYG): U.S. financial services stocks.
Updated September 11, 2026
How much do IYF and IYG overlap?
As of September 11, 2026, IYF and IYG overlap 75.2% by weight.
79% of IYF is already inside IYG.
80% of IYG is already inside IYF.
IYF holds 144 companies and IYG holds 101; 86 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 IYF and IYG?
As of September 11, 2026, ETF Copilot scores IYF 4.2 out of 10 and IYG 4.0 out of 10.
They differ most on Valuation: IYF 7.6 and IYG 3.4.
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 | IYF | IYG |
|---|---|---|
| Growth | 0.4 | 0.4 |
| Valuation | 7.6 | 3.4 |
| Risk | 1.9 | 1.7 |
| Quality | 4.7 | 7.9 |
| Return | 6.9 | 6.9 |
IYF and IYG all charge 0.37% a year
As of September 11, 2026, IYF charges 0.37% a year, yields 1.77% and holds $4.4B in assets across 144 positions.
As of September 11, 2026, IYG charges 0.37% a year, yields 1.49% and holds $2.2B in assets across 101 positions.
| Measure | IYF | IYG |
|---|---|---|
| Expense ratio | 0.37% | 0.37% |
| Dividend yield | 1.77% | 1.49% |
| Assets under management | $4.4B | $2.2B |
| Holdings | 144 | 101 |
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 IYF and IYG trade against their own history
IYF trades at 14.8 times earnings, against its own median of 15.6, and is cheaper than 61% of its own 114 monthly readings since 2017.
IYG trades at 17.1 times earnings, against its own median of 15.9, and is more expensive than 67% of its own 114 monthly readings since 2017.
What moved IYF and IYG this week
IYF fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), S&P Global (−8.8%) and Robinhood Markets (−9.7%); Berkshire Hathaway (+0.5%) pushed the other way.
IYG fell 2.0% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Visa (−2.2%) and Mastercard (−2.8%); Berkshire Hathaway (+0.5%) pushed the other way.
What do IYF and IYG each hold?
What's inside IYF: Tech 0%.
49% of IYF is its ten largest holdings.
63% of IYG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IYF vs IYG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyf-vs-iyg
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