DOCK vs IYT: Grades, Fees and Holdings Compared

Corgi Portfolios Rail & Freight Etf

DOCKCCboe

iShares U.S. Transportation ETF

IYTBCboe

Overlap

52.4%by weight

Expense ratio

DOCK −0.02pt a year

DOCK0.35%IYT0.37%

Avg volume · 30D

IYT 862.1×the volume

DOCK834IYT719K

DOCK vs IYT Performance

Jul 31, 2026 – Nov 2, 2026

−2.6%DOCK−1.9%IYT

Expense ratio: DOCK 0.35%, better; IYT 0.37%
Fund size: DOCK $1M; IYT $2.01B
1Y total return: DOCK No data; IYT +15.9%
Yield (12M): DOCK No data; IYT 0.91%
Holdings: DOCK 46; IYT 46
Avg volume (30D): DOCK 834 sh; IYT 719K sh, better
NAV per share: DOCK $25.80; IYT $81.66
52W range

ETF.net Grade

Pillar letters and Scores for DOCK, IYT, with each pillar’s weight
Pillar	DOCK	IYT
Cost30% weight	A79Higher	B56
Mission25% weight	Not scored	Not scored
Risk15% weight	C44	C53Higher
Tradability15% weight	F17	A80Higher
Holdings10% weight	B55Higher	F13
Durability5% weight	F15	A88Higher

Rank among Transportation funds

How we build Categories ›

Same Category. DOCK and IYT are both graded against the same 8 Transportation funds, so their Grades compare head to head.

Transportation⁠

Category · 8 funds

See all 8 ›

IYT ranks 2nd and DOCK 5th of 8 funds in the Transportation Category.

Rank 1BXTNState Street SPDR S&P Transportation ETFScore 65
Rank 2BIYTiShares U.S. Transportation ETFScore 56
Rank 3CFTXRFirst Trust Nasdaq Transportation ETFScore 48
Rank 4CSEAU.S. Global Sea to Sky Cargo ETFScore 43
Rank 5CDOCKCorgi Portfolios Rail & Freight EtfScore 40
Rank 5CHULLCorgi Shipping & Global Logistics ETFScore 40

Our read on each fund

ETF.net Research

DOCKCCorgi Portfolios Rail & Freight Etf

IYTBiShares U.S. Transportation ETF

In short

DOCK No data

IYT The original transports ETF: listed in 2003, tied to the Dow Jones Transportation Average until 2021, now tracking a capped S&P index of roughly 40 railroads, truckers, airlines and freight names.

Stated mandate

DOCK No data

IYT The fund seeks to track the investment results of an index made up of U.S. transportation-sector equities. It uses representative sampling and generally invests at least 80% of assets in the index's component securities.

Why people hold it

DOCK No data

IYT Costs 0.37% a year with no waiver involved, below the median for its eight-fund transportation category and a hair above XTN's 0.35%.
Trading since October 2003 and still one of the more actively traded funds in its category, a billion-dollar-plus fund in a corner of the market full of small ones.
The index is float-cap weighted with a cap limiting how large any one stock can get, so a single giant railroad cannot swallow the fund. Large, mid and small caps all qualify.ishares.com spglobal.com
One ticker for the whole freight complex: railroads, truckers, air freight and delivery, plus passenger airlines and ground transport.ishares.com

Worth knowing

DOCK No data

IYT About 40 stocks in one cyclical sector. Moves with freight volumes, fuel and shipping rates, so it can wander far from the broad market for long stretches.
The benchmark switched in July 2021 from the Dow Jones Transportation Average to the current S&P index, so older performance history reflects a different lineup.ishares.com
Pays quarterly, but this is a sector equity fund: payouts follow whatever the holdings declare, not a set rate.

Full DOCK profile⁠

Full IYT profile⁠

DOCK vs IYT Holdings

How DOCK and IYT differ

Overlap by weight

52.4%

Shared holdings make up 69.4% of IYT and 61.8% of DOCK.

Level by level

Holdings27 in both52.4%
Countryby domicile85.5%
Asset classEquity100%

Sector

No Sector split for DOCK.

Country, concentration and asset class

Country by domicile

Country weights in DOCK and IYT, widest gap first
Country	More in DOCKMore in IYT	DOCK	IYT
United States	IYT +14.5 points	85.5%	100.0%
Canada	DOCK +11.8 points	11.8%	0.0%
Israel	DOCK +1.2 points	1.2%	0.0%
Australia	DOCK +0.8 points	0.8%	0.0%
Greece	DOCK +0.7 points	0.7%	0.0%

Concentration

Weight in the 10 largest Holdings

DOCK51.2%
IYT73.5%

Securities held

DOCK46
IYT44

Asset class

DOCK: Equity
IYT: Equity

Holdings

Only in DOCK19
In both27
Only in IYT17

Only in DOCK

19 securities, 38.2% of DOCK by weight

Canadian National Railway Co5.23%
Canadian Pacific Kansas City Ltd4.96%
Westinghouse Air Brake Technologies Corp4.38%
PACCAR Inc4.31%
Cummins Inc3.44%
Manhattan Associates Inc2.90%
First American Government Obligations Fund 12/01/20312.66%
Allison Transmission Holdings Inc1.56%
GATX Corp1.44%
Terex Corp1.41%
TFI International Inc1.17%
ZIM Integrated Shipping Services Ltd1.13%
Trinity Industries Inc0.89%
Danaos Corp0.71%
Global Ship Lease Inc0.68%
Wabash National Corp0.47%
Costamare Inc0.40%
Radiant Logistics Inc0.36%
FreightCar America Inc0.11%

Only in IYT

17 securities, 30.5% of IYT by weight

Uber Technologies13.83%
Delta Air Lines4.57%
United Airlines Holdings4.37%
Southwest Airlines2.83%
American Airlines Group1.14%
Lyft Class A0.83%
U Haul Non Voting Series N0.69%
Alaska Air Group Inc0.54%
Skywest0.44%
Joby Aviation Class A0.42%
Avis Budget Group Inc0.25%
Allegiant Travel0.24%
Jetblue Airways0.12%
Genco Shipping and Trading0.11%
Frontier Group Holdings0.07%
Hertz Global Hldgs Inc0.04%
Ftai Infrastructure0.04%

Weight gaps

All 27 Holdings in both funds, largest gap first.

Holding weights in DOCK and IYT, widest gap first
Holding	More in DOCKMore in IYT	DOCK	IYT
Union Pacific CorpUNP	IYT +9.82 points	8.92%	18.74%
CSX CorpCSX	IYT +4.62 points	5.37%	9.99%
Old Dominion Freight Line IncODFL	IYT +1.30 points	2.96%	4.26%
Schneider National IncSNDR	DOCK +1.11 points	1.31%	0.20%
Fedex Freight Holding Co IncFDXF	IYT +1.04 points	1.01%	2.05%
Knight-Swift Transportation Holdings IncKNX	DOCK +0.82 points	2.17%	1.35%
Matson IncMATX	DOCK +0.78 points	1.69%	0.91%
Werner Enterprises IncWERN	DOCK +0.77 points	1.00%	0.23%
RXO IncRXO	DOCK +0.66 points	1.28%	0.62%
GXO Logistics IncGXO	DOCK +0.52 points	1.31%	0.79%
ArcBest CorpARCB	DOCK +0.52 points	0.90%	0.38%
Heartland Express IncHTLD	DOCK +0.49 points	0.55%	0.06%
Kirby CorpKEX	DOCK +0.46 points	1.50%	1.04%
Landstar System IncLSTR	DOCK +0.47 points	1.13%	0.66%
Saia IncSAIA	DOCK +0.47 points	1.72%	1.25%
JB Hunt Transport Services IncJBHT	DOCK +0.34 points	2.57%	2.23%
Marten Transport LtdMRTN	DOCK +0.33 points	0.42%	0.09%
Covenant Trans Inc - Class ACVLG	DOCK +0.32 points	0.38%	0.06%
Hub Group IncHUBG	DOCK +0.30 points	0.52%	0.22%
Ryder System IncR	DOCK +0.27 points	1.75%	1.48%
Norfolk Southern CorpNSC	DOCK +0.26 points	5.02%	4.76%
Forward Air CorpFWRD	DOCK +0.26 points	0.32%	0.06%
CH Robinson Worldwide IncCHRW	DOCK +0.23 points	2.21%	1.98%
XPO IncXPO	IYT +0.21 points	2.81%	3.02%
FedEx CorpFDX	DOCK +0.07 points	4.62%	4.55%
United Parcel Service IncUPS	IYT +0.04 points	4.86%	4.90%
Expeditors International of Washington IncEXPD	DOCK +0.01 points	3.53%	3.52%

All 30 DOCK holdings⁠All 44 IYT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DOCK vs IYT Cost

Overpaying IYT vs DOCK

$387

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DOCK 0.35%
$7,126
IYT 0.37%
$7,513

Amount$10,000

Years30 years

Cost over time

DOCK 0.35%
IYT 0.37%
Overpaying

Year by year

Year	DOCK	IYT	Overpaying
10	$634	$670	$36
20	$2,454	$2,590	$136
30	$7,126	$7,513	$387

Expense ratio

0.35%DOCK, cheaper
0.37%IYT

DOCK0.35%IYT0.37%

0.35%0.69%

Middle half of Transportation funds
Median 0.48%

DOCK cheapest of 8 funds

IYT 4th cheapest of 8 funds

DOCK vs IYT Dividends

Last 12 months to Nov 2, 2026

Yield (12M): DOCK No data; IYT 0.91%
Payout (12M): DOCK None; IYT $0.76
Last payment: DOCK No data; IYT $0.19
Ex-dividend: DOCK No data; IYT Sep 15, 2026
Paid on: DOCK No data; IYT Sep 18, 2026
Frequency: DOCK No data; IYT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DOCKAll DOCK payments⁠

No distribution history available.

IYTQuarterly · 39 paymentsAll IYT payments⁠

DOCK vs IYT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DOCK No dataIYT 18.4%
Return per unit of riskSharpe ratio, 3 years: DOCK No dataIYT 0.64
Worst fallMax drawdown, 5 years: DOCK No dataIYT −29.1%
Market sensitivityBeta, 5 years: DOCK −0.26IYT 1.23; Market = 1

DOCK and IYT in the news

All news⁠

Top Movers
Tanker ETF gains 8.4% as crude falls
Sep 16, 2026IYT

Popular comparisons

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Expense ratio
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Category

DOCK vs IYT

In short

Stated mandate

Why people hold it

Worth knowing

How DOCK and IYT differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DOCK

Only in IYT

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Tanker ETF gains 8.4% as crude falls

How DOCK and IYT differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DOCK

Only in IYT

Weight gaps