IJK vs IYK: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · as of 2026-03-31
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (IJK: 2026-03-31, IYK: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJK and IYK?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54. They have 5 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IJK holds 242 · IYK holds 54
- Weight in Shared Holdings
- IJK 3%·IYK 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJK
237 of 242 positions (96.9% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | IYK |
|---|---|---|
| Consumer Staples | 3.1% | 86.1% |
| Industrials | 31.3% | 0.0% |
| Information Technology | 17.3% | 0.0% |
| Health Care | 14.4% | 10.8% |
| Consumer Discretionary | 10.2% | 0.0% |
| Other Sectors | 23.4% | 2.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJK vs IYK →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CASY, COKE and CELH.
 CASYCasey'S General Stores Inc. COM | 1.65% | 1.47% | 1.47% |
|---|---|---|---|
 COKECoca-Cola Consolidated Inc COM | 0.67% | 0.56% | 0.56% |
 CELHCelsius Holdings Inc. COM NEW | 0.35% | 0.27% | 0.27% |
 SFMSprouts Farmers Markets Inc COM | 0.18% | 0.39% | 0.18% |
 BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.05% | 0.10% | 0.05% |
Frequently Asked Questions
How much do IJK and IYK overlap?
IJK and IYK overlap by 2.5% of portfolio weight. They share 5 holdings (IJK holds 242 positions and IYK holds 54), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and IYK?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJK and IYK?
The largest positions held by both funds are CASY, COKE, CELH, SFM and BRBR. Together the top 5 shared positions account for 100% of the total overlap.
What does IJK own that IYK doesn't?
237 positions (96.9% of IJK) are unique to IJK, led by FTI, UTHR and CW. In the other direction, 49 positions (96.8% of IYK) are unique to IYK.