IYC vs VB: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYC: 2026-04-30, VB: 2026-03-31). 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 IYC and VB?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 101 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101IYC holds 166 · VB holds 1312
- Weight in Shared Holdings
- IYC 12%·VB 10%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
65 of 166 positions (87.5% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | VB |
|---|---|---|
| Consumer Discretionary | 69.5% | 10.5% |
| Industrials | 5.2% | 21.2% |
| Communication Services | 14.0% | 3.3% |
| Information Technology | 0.0% | 13.8% |
| Financials | 0.0% | 13.4% |
| Other Sectors | 11.1% | 36.8% |
| Unclassified | 0.0% | 0.7% |
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. “Unclassified” is weight we could not classify (0% of IYC, 1% of VB).
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% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VB →
Shared Holdings(101)
The top 10 shared positions account for 26% of the overlap, led by TPR, OMC and WSM.
 TPRTapestry Inc COM | 0.48% | 0.40% | 0.40% |
|---|---|---|---|
 OMCOmnicom Group Inc COM | 0.39% | 0.33% | 0.33% |
 WSMWilliams-Sonoma Inc. COM | 0.34% | 0.30% | 0.30% |
 FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.29% | 0.27% | 0.27% |
 RBARB Global Inc COM | 0.32% | 0.25% | 0.25% |
 APTVAptiv PLC COM SHS | 0.21% | 0.21% | 0.21% |
 SGISomnigroup International Inc. COM | 0.25% | 0.21% | 0.21% |
 DECKDeckers Outdoor Corp. COM | 0.24% | 0.20% | 0.20% |
 RIVNRivian Automotive, Inc., Class A | 0.21% | 0.20% | 0.20% |
 HASHasbro Inc COM | 0.22% | 0.18% | 0.18% |
 TOLToll Brothers, Inc. COM | 0.22% | 0.18% | 0.18% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.20% | 0.18% | 0.18% |
 NYTNew York Times Co. (The), Class A | 0.21% | 0.18% | 0.18% |
 BBYBest Buy Co Inc. COM | 0.19% | 0.18% | 0.18% |
 RLRalph Lauren Corp., Class A | 0.22% | 0.18% | 0.18% |
 FIVEFive Below Inc COM | 0.21% | 0.18% | 0.18% |
 DKSDick's Sporting Goods, Inc. COM | 0.23% | 0.18% | 0.18% |
 BWABorgWarner Inc. COM | 0.20% | 0.16% | 0.16% |
 TXRHTexas Roadhouse Inc COM | 0.17% | 0.15% | 0.15% |
 SCIService Corporation International COM | 0.18% | 0.15% | 0.15% |
 DPZDominos Pizza Inc. COM | 0.17% | 0.15% | 0.15% |
 ARMKAramark COM | 0.19% | 0.15% | 0.15% |
 BURLBurlington Stores Inc. COM | 0.33% | 0.14% | 0.14% |
 DKNGDraftKings, Inc., Class A | 0.18% | 0.14% | 0.14% |
 GMEGameStop Corp., Class A | 0.17% | 0.13% | 0.13% |
Frequently Asked Questions
How much do IYC and VB overlap?
IYC and VB overlap by 9.8% of portfolio weight. They share 101 holdings (IYC holds 166 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and VB?
The two portfolios are 9.8% 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 VB?
The largest positions held by both funds are TPR, OMC, WSM, FWONK and RBA. Together the top 10 shared positions account for 26% of the total overlap.
What does IYC own that VB doesn't?
65 positions (87.5% of IYC) are unique to IYC, led by AMZN, TSLA and WMT. In the other direction, 1211 positions (89.9% of VB) are unique to VB.