IYF vs IYG: holdings overlap, shared companies and scores
As of October 28, 2026, IYF and IYG overlap 73.5% 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 October 28, 2026
Where IYF and IYG trade against their own history
IYF trades at 14.6 times earnings, against its own median of 15.9, and is cheaper than 69% of its own last 9 years.
IYG trades at 17.0 times earnings, against its own median of 16.0, and is more expensive than 62% of its own last 9 years.
What do IYF and IYG each hold?
What's inside IYF: Tech 1%.
48% of IYF is its ten largest holdings.
64% of IYG is its ten largest holdings.
How much do IYF and IYG overlap? 73.5% by weight
As of October 28, 2026, IYF and IYG overlap 73.5% by weight.
78% of IYF is already inside IYG.
78% of IYG is already inside IYF.
IYF holds 146 companies and IYG holds 100; 84 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? 5.3 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores IYF 5.3 out of 10 and IYG 5.3 out of 10.
They differ most on Value: IYF 7.6 and IYG 4.7.
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 | 3.7 | 4.8 |
| Value | 7.6 | 4.7 |
| Risk | 5.1 | 4.0 |
| Quality | 3.6 | 6.1 |
| Return | 6.5 | 6.7 |
IYF and IYG both charge 0.37% a year
As of October 28, 2026, IYF charges 0.37% a year, yields 1.50% and holds $3.7B in assets across 146 positions.
As of October 28, 2026, IYG charges 0.37% a year, yields 1.10% and holds $2.2B in assets across 100 positions.
| Measure | IYF | IYG |
|---|---|---|
| Expense ratio | 0.37% | 0.37% |
| Dividend yield | 1.50% | 1.10% |
| Assets under management | $3.7B | $2.2B |
| Holdings | 146 | 100 |
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, “IYF vs IYG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyf-vs-iyg
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