IYC vs SPGP: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
Invesco · 73 holdings · $2.3B · as of 2026-04-30
How similar are IYC and SPGP?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 18 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18IYC holds 166 · SPGP holds 73
- Weight in Shared Holdings
- IYC 17%·SPGP 27%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 IYC
148 of 166 positions (82.4% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | SPGP |
|---|---|---|
| Consumer Discretionary | 69.5% | 18.0% |
| Financials | 0.0% | 25.7% |
| Industrials | 5.2% | 18.1% |
| Information Technology | 0.0% | 18.0% |
| Communication Services | 14.0% | 6.6% |
| Other Sectors | 11.1% | 13.6% |
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 |
|---|---|---|---|---|---|---|---|
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 IYC vs SPGP →
Shared Holdings(18)
The top 10 shared positions account for 79% of the overlap, led by UBER, DIS and RCL.
 UBERUber Technologies Inc COM | 2.45% | 2.17% | 2.17% |
|---|---|---|---|
 DISWalt Disney Company COM | 3.01% | 1.15% | 1.15% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.09% | 2.02% | 1.09% |
 ABNBAirbnb, Inc., Class A | 0.96% | 2.25% | 0.96% |
 NFLXNetflix, Inc. COM | 4.17% | 0.92% | 0.92% |
 EBAYeBay Inc. COM | 0.76% | 2.05% | 0.76% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.73% | 1.22% | 0.73% |
 DALDelta Air Lines Inc. COM NEW | 0.72% | 2.25% | 0.72% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.50% | 1.96% | 0.50% |
 UALUnited Airlines Holdings Inc COM | 0.48% | 1.61% | 0.48% |
 EXPEExpedia Group Inc COM NEW | 0.47% | 1.69% | 0.47% |
 ULTAUlta Beauty Inc COM | 0.39% | 0.89% | 0.39% |
 PHMPulte Group Inc COM | 0.39% | 1.14% | 0.39% |
 DRIDarden Restaurants, Inc. COM | 0.38% | 1.28% | 0.38% |
 DECKDeckers Outdoor Corp. COM | 0.24% | 1.38% | 0.24% |
 LULULululemon Athletica Inc. COM | 0.23% | 0.98% | 0.23% |
 RLRalph Lauren Corp., Class A | 0.22% | 1.15% | 0.22% |
 FOXAFox Corporation CL A COM | 0.21% | 0.97% | 0.21% |
Frequently Asked Questions
How much do IYC and SPGP overlap?
IYC and SPGP overlap by 12.0% of portfolio weight. They share 18 holdings (IYC holds 166 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and SPGP?
The two portfolios are 12.0% 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 IYC and SPGP?
The largest positions held by both funds are UBER, DIS, RCL, ABNB and NFLX. Together the top 10 shared positions account for 79% of the total overlap.
What does IYC own that SPGP doesn't?
148 positions (82.4% of IYC) are unique to IYC, led by AMZN, TSLA and WMT. In the other direction, 55 positions (72.9% of SPGP) are unique to SPGP.