IYZ vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, IYZ and VT overlap 1.3% by weight. iShares U.S. Telecommunications ETF (IYZ): U.S. telecommunications stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where IYZ and VT trade against their own history
IYZ trades at 18.7 times earnings, against its own median of 16.0, and is more expensive than 84% of its own last 9 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What do IYZ and VT each hold?
What's inside IYZ: Tech 56%, AI 6%.
72% of IYZ is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do IYZ and VT overlap? 1.3% by weight
As of October 28, 2026, IYZ and VT overlap 1.3% by weight.
100% of IYZ is already inside VT.
1% of VT is already inside IYZ.
IYZ holds 25 companies and VT holds 10,117; 22 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 IYZ and VT? 4.1 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores IYZ 4.1 out of 10 and VT 6.3 out of 10.
They differ most on Risk: IYZ 2.8 and VT 6.9.
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 | IYZ | VT |
|---|---|---|
| Growth | 5.6 | 7.3 |
| Value | 1.1 | 3.2 |
| Risk | 2.8 | 6.9 |
| Quality | 6.6 | 7.0 |
| Return | 3.9 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, IYZ charges 0.37% a year, yields 1.69% and holds $905M in assets across 25 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | IYZ | VT |
|---|---|---|
| Expense ratio | 0.37% | 0.06% |
| Dividend yield | 1.69% | 1.51% |
| Assets under management | $905M | $102.3B |
| Holdings | 25 | 10117 |
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, “IYZ vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyz-vs-vt
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