IYC vs VBK: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYC: 2026-04-30, VBK: 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 VBK?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 40 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40IYC holds 166 · VBK holds 551
- Weight in Shared Holdings
- IYC 5%·VBK 9%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
126 of 166 positions (94.5% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | VBK |
|---|---|---|
| Consumer Discretionary | 69.5% | 9.9% |
| Industrials | 5.2% | 24.6% |
| Information Technology | 0.0% | 21.6% |
| Health Care | 0.0% | 16.1% |
| Communication Services | 14.0% | 4.2% |
| Other Sectors | 11.1% | 22.4% |
| Unclassified | 0.0% | 0.9% |
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 VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(40)
The top 10 shared positions account for 46% of the overlap, led by BURL, RBA and FWONK.
 BURLBurlington Stores Inc. COM | 0.33% | 0.34% | 0.33% |
|---|---|---|---|
 RBARB Global Inc COM | 0.32% | 0.59% | 0.32% |
 FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.29% | 0.63% | 0.29% |
 SGISomnigroup International Inc. COM | 0.25% | 0.42% | 0.25% |
 DECKDeckers Outdoor Corp. COM | 0.24% | 0.47% | 0.24% |
 RIVNRivian Automotive, Inc., Class A | 0.21% | 0.47% | 0.21% |
 RLRalph Lauren Corp., Class A | 0.22% | 0.21% | 0.21% |
 FIVEFive Below Inc COM | 0.21% | 0.42% | 0.21% |
 TKOTKO Group Holdings, Inc., Class A | 0.20% | 0.21% | 0.20% |
 DKNGDraftKings, Inc., Class A | 0.18% | 0.34% | 0.18% |
 TXRHTexas Roadhouse Inc COM | 0.17% | 0.36% | 0.17% |
 DPZDominos Pizza Inc. COM | 0.17% | 0.36% | 0.17% |
 TTDTrade Desk, Inc. (The), Class A | 0.17% | 0.17% | 0.17% |
 CAVACAVA Group Inc. COM | 0.15% | 0.27% | 0.15% |
 NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.13% | 0.28% | 0.13% |
 WYNNWynn Resorts Limited COM | 0.13% | 0.26% | 0.13% |
 BROSDutch Bros, Inc., Class A | 0.12% | 0.21% | 0.12% |
 POOLPool Corporation COM | 0.11% | 0.11% | 0.11% |
 HHyatt Hotels Corporation COM CL A | 0.11% | 0.19% | 0.11% |
 CHDNChurchill Downs Incorporated | 0.11% | 0.18% | 0.11% |
 WUSDWayfair, Inc., Class A | 0.10% | 0.26% | 0.10% |
 WHWyndham Hotels & Resorts Inc COM | 0.10% | 0.10% | 0.10% |
 ETSYEtsy Inc COM | 0.10% | 0.15% | 0.10% |
 CHWYChewy, Inc., Class A | 0.10% | 0.21% | 0.10% |
 SITESiteone Landscape Supply Inc COM | 0.09% | 0.20% | 0.09% |
Frequently Asked Questions
How much do IYC and VBK overlap?
IYC and VBK overlap by 5.3% of portfolio weight. They share 40 holdings (IYC holds 166 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and VBK?
The two portfolios are 5.3% 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 VBK?
The largest positions held by both funds are BURL, RBA, FWONK, SGI and DECK. Together the top 10 shared positions account for 46% of the total overlap.
What does IYC own that VBK doesn't?
126 positions (94.5% of IYC) are unique to IYC, led by AMZN, TSLA and WMT. In the other direction, 511 positions (90.3% of VBK) are unique to VBK.