IYT vs SHPP
iShares U.S. Transportation ETF against Pacer Industrials and Logistics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
22 shared positions
Fee gap
23 bp
IYT is cheaper
1-year return gap
7.4 pts
SHPP is ahead
Larger fund
IYT
$2.0B
Side by side
| IYT | SHPP | |
|---|---|---|
| Fund | iShares U.S. Transportation ETF | Pacer Industrials and Logistics ETF |
| Issuer | iShares | Pacer |
| Category | Industrials | Industrials |
| Expense ratio | 0.37% | 0.60% |
| Assets | $2.0B | $2.0M |
| Average daily dollar volume | $75M | $9K |
| Listed | Oct 6, 2003 | Jun 8, 2022 |
| FrenzyCap score | 66 | 18 |
| 1-month return | −2.3% | −1.1% |
| 3-month return | −9.0% | −1.9% |
| Year to date | +7.6% | +14.2% |
| 1-year return | +10.2% | +17.6% |
| 30-day volatility | 15.7% | 13.1% |
| Worst drawdown, 1 year | −12.8% | −11.3% |
| Trailing 12-month yield | 0.94% | 3.10% |
| Holdings | 49 | 100 |
| Top 10 weight | 72.7% | 60.4% |
| Look-through P/E | 21.5 | — |
| Holdings vs fair value | +7.4% | +5.4% |
| Holdings above 200-day average | 46% | 51% |
| Net flow, latest 3 reported months | +$103M thru Jul 2026 | +$4K thru Jul 2026 |
| 30-day implied volatility | 32.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 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
65% of IYT · 41% of SHPP| Holding | IYT | SHPP |
|---|---|---|
| UNP | 17.52% | 10.27% |
| UPS | 4.35% | 5.83% |
| FDX | 4.33% | 6.88% |
| CSX | 9.29% | 4.07% |
| NSC | 4.50% | 3.73% |
| ODFL | 4.58% | 2.13% |
| XPO | 2.96% | 1.24% |
| JBHT | 2.36% | 1.16% |
| CHRW | 2.30% | 1.04% |
| EXPD | 3.50% | 0.95% |
| SAIA | 1.27% | 0.58% |
| KNX | 1.47% | 0.51% |
| R | 1.25% | 0.49% |
| KEX | 1.01% | 0.39% |
| GXO | 0.74% | 0.31% |
| LSTR | 0.80% | 0.30% |
| MATX | 0.95% | 0.26% |
| RXO | 0.66% | 0.15% |
| ARCB | 0.40% | 0.13% |
| SNDR | 0.22% | 0.13% |
| WERN | 0.28% | 0.10% |
| MRTN | 0.10% | 0.06% |
Sector mix of the stock holdings
| Sector | IYT | SHPP | Gap |
|---|---|---|---|
| Industrials | 97.7% | 48.4% | +49.3% |
| Technology | 0.0% | 4.0% | −4.0% |
| Other | 1.6% | 0.5% | +1.1% |
More: full overlap table · IYT holdings · SHPP 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.