IVV vs IYK: Holdings Overlap
iShares · 503 holdings · $901.0B · 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 (IVV: 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 IVV and IYK?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54. They have 33 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33IVV holds 503 · IYK holds 54
- Weight in Shared Holdings
- IVV 4%·IYK 93%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
470 of 503 positions (95.9% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | IYK |
|---|---|---|
| Consumer Staples | 5.2% | 86.1% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Health Care | 9.4% | 10.8% |
| Communication Services | 10.5% | 0.0% |
| Other Sectors | 29.4% | 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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs IYK →
Shared Holdings(33)
The top 10 shared positions account for 75% of the overlap, led by PG, KO and PM.
 PGThe Procter & Gamble Co. COM | 0.60% | 13.58% | 0.60% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 0.53% | 12.12% | 0.53% |
 PMPhilip Morris International Inc. COM | 0.46% | 10.25% | 0.46% |
 PEPPepsico Inc COM | 0.38% | 8.73% | 0.38% |
 MOAltria Group, Inc. COM | 0.20% | 4.84% | 0.20% |
 MCKMckesson Corp. COM | 0.19% | 3.95% | 0.19% |
 CVSCVS Health Corp COM | 0.16% | 4.29% | 0.16% |
 MDLZMondelez International, Inc., Class A | 0.13% | 3.54% | 0.13% |
 CLColgate-Palmolive Co. COM | 0.12% | 3.05% | 0.12% |
 CORCencora Inc COM | 0.11% | 2.60% | 0.11% |
 CTVACorteva Inc COM | 0.10% | 2.65% | 0.10% |
 MNSTMonster Beverage Corp COM | 0.09% | 2.60% | 0.09% |
 KRThe Kroger Co. COM | 0.08% | 1.91% | 0.08% |
 KDPKeurig Dr Pepper Inc COM | 0.06% | 1.84% | 0.06% |
 ADMArcher-Daniels-Midland Co. COM | 0.06% | 1.72% | 0.06% |
 SYYSysco Corporation COM | 0.06% | 1.73% | 0.06% |
 KVUEKenvue Inc. COM | 0.06% | 1.61% | 0.06% |
 KMBKimberly-Clark Corporation COM | 0.06% | 1.58% | 0.06% |
 HSYHershey Co. (The) COM | 0.06% | 1.31% | 0.06% |
 CHDChurch & Dwight Co Inc. COM | 0.04% | 1.13% | 0.04% |
 STZConstellation Brands, Inc., Class A | 0.04% | 1.08% | 0.04% |
 GISGeneral Mills, Inc. COM | 0.04% | 0.91% | 0.04% |
 KHCThe Kraft Heinz Co. COM | 0.03% | 0.94% | 0.03% |
 TSNTyson Foods, Inc., Class A | 0.03% | 0.86% | 0.03% |
 Q23Bunge Global SA COM SHS | 0.03% | 0.80% | 0.03% |
Frequently Asked Questions
How much do IVV and IYK overlap?
IVV and IYK overlap by 3.8% of portfolio weight. They share 33 holdings (IVV holds 503 positions and IYK holds 54), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IYK?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and IYK?
The largest positions held by both funds are PG, KO, PM, PEP and MO. Together the top 10 shared positions account for 75% of the total overlap.
What does IVV own that IYK doesn't?
470 positions (95.9% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 21 positions (7.0% of IYK) are unique to IYK.