IVV vs IYC: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, IYC: 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 IVV and IYC?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 72 holdings in common, and by portfolio weight the two funds are 13.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72IVV holds 503 · IYC holds 166
- Weight in Shared Holdings
- IVV 14%·IYC 88%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 IVV
431 of 503 positions (86.1% of the fund) are not held by IYC. Showing the top 30 by weight.
Only in IYC
94 of 166 positions (11.9% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | IYC |
|---|---|---|
| Consumer Discretionary | 9.8% | 69.5% |
| Information Technology | 32.6% | 0.0% |
| Communication Services | 10.5% | 14.0% |
| Financials | 12.6% | 0.0% |
| Consumer Staples | 5.2% | 11.1% |
| Other Sectors | 29.0% | 5.2% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IVV vs IYC →
Shared Holdings(72)
The top 10 shared positions account for 72% of the overlap, led by AMZN, TSLA and WMT.
 AMZNAmazon.com, Inc. COM | 3.63% | 14.92% | 3.63% |
|---|---|---|---|
 TSLATesla Inc COM | 1.87% | 7.81% | 1.87% |
 WMTWalmart Inc COM | 0.97% | 4.58% | 0.97% |
 COSTCostco Wholesale Corporation COM | 0.79% | 4.26% | 0.79% |
 NFLXNetflix, Inc. COM | 0.72% | 4.17% | 0.72% |
 HDHome Depot, Inc. (The) | 0.58% | 3.90% | 0.58% |
 MCDMcDonald's Corp. COM | 0.40% | 3.42% | 0.40% |
 TJXThe TJX Companies Inc. COM | 0.32% | 2.86% | 0.32% |
 DISWalt Disney Company COM | 0.30% | 3.01% | 0.30% |
 UBERUber Technologies Inc COM | 0.26% | 2.45% | 0.26% |
 BKNGBooking Holdings Inc COM | 0.24% | 2.23% | 0.24% |
 LOWLowes Companies, Inc. COM | 0.24% | 2.18% | 0.24% |
 SBUXStarbucks Corp. COM | 0.18% | 1.95% | 0.18% |
 ORLYO'Reilly Automotive Inc. COM | 0.14% | 1.37% | 0.14% |
 MARMarriott International, Inc., Class A | 0.13% | 1.31% | 0.13% |
 ROSTRoss Stores Inc COM | 0.13% | 1.18% | 0.13% |
 HLTHilton Worldwide Holdings Inc COM | 0.12% | 1.21% | 0.12% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.12% | 1.09% | 0.12% |
 WBDWarner Bros. Discovery Inc. COM SER A | 0.12% | 1.03% | 0.12% |
 GMGeneral Motors Company COM | 0.12% | 1.13% | 0.12% |
 NKENIKE, Inc., Class B | 0.11% | 0.85% | 0.11% |
 AZOAutozone, Inc. COM | 0.10% | 1.01% | 0.10% |
 TGTTarget Corp. COM | 0.10% | 0.96% | 0.10% |
 ABNBAirbnb, Inc., Class A | 0.10% | 0.96% | 0.10% |
 EAElectronic Arts Inc. COM | 0.08% | 0.83% | 0.08% |
Frequently Asked Questions
How much do IVV and IYC overlap?
IVV and IYC overlap by 13.7% of portfolio weight. They share 72 holdings (IVV holds 503 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IYC?
The two portfolios are 13.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IVV and IYC?
The largest positions held by both funds are AMZN, TSLA, WMT, COST and NFLX. Together the top 10 shared positions account for 72% of the total overlap.
What does IVV own that IYC doesn't?
431 positions (86.1% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 94 positions (11.9% of IYC) are unique to IYC.