IYG vs OMAH
iShares U.S. Financial Services ETF against VistaShares Target 15 Berkshire Select Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
6 shared positions
Fee gap
61 bp
IYG is cheaper
1-year return gap
11.8 pts
IYG is ahead
Larger fund
IYG
$2.2B
Side by side
| IYG | OMAH | |
|---|---|---|
| Fund | iShares U.S. Financial Services ETF | VistaShares Target 15 Berkshire Select Income ETF |
| Issuer | iShares | VistaShares |
| Category | Financials | Multisector Bond |
| Expense ratio | 0.37% | 0.98% |
| Assets | $2.2B | $990M |
| Average daily dollar volume | $15M | $20M |
| Listed | Jun 12, 2000 | Mar 4, 2025 |
| FrenzyCap score | 62 | 43 |
| 1-month return | +1.4% | +0.7% |
| 3-month return | −0.1% | −2.4% |
| Year to date | +1.6% | −2.9% |
| 1-year return | +6.3% | −5.5% |
| 30-day volatility | 13.5% | 9.3% |
| Worst drawdown, 1 year | −16.2% | −9.5% |
| Trailing 12-month yield | 1.10% | 15.34% |
| Holdings | 101 | 96 |
| Top 10 weight | 64.2% | 56.5% |
| Look-through P/E | 16.6 | 18.9 |
| Holdings vs fair value | −2.9% | +9.1% |
| Holdings above 200-day average | 66% | 69% |
| Net flow, latest 3 reported months | −$2.7M thru Jul 2026 | +$233M thru Jul 2026 |
| 30-day implied volatility | 16.0% | 12.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of IYG · 34% of OMAH
Sector mix of the stock holdings
| Sector | IYG | OMAH | Gap |
|---|---|---|---|
| Financials | 78.9% | 28.9% | +50.0% |
| Industrials | 20.5% | 9.8% | +10.7% |
| Technology | 0.2% | 18.4% | −18.2% |
| Consumer Staples | 0.0% | 13.1% | −13.1% |
| Communication Services | 0.0% | 11.0% | −11.0% |
| Energy | 0.0% | 8.7% | −8.7% |
| Health Care | 0.0% | 5.2% | −5.2% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · IYG holdings · OMAH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.