IYC vs VCR: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYC: 2026-04-30, VCR: 2026-05-31). 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 VCR?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 112 holdings in common, and by portfolio weight the two funds are 63.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112IYC holds 166 · VCR holds 283
- Weight in Shared Holdings
- IYC 67%·VCR 87%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
54 of 166 positions (32.6% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | VCR |
|---|---|---|
| Consumer Discretionary | 69.5% | 99.6% |
| Communication Services | 14.0% | 0.0% |
| Consumer Staples | 11.1% | 0.0% |
| Industrials | 5.2% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(112)
The top 10 shared positions account for 62% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 14.92% | 24.41% | 14.92% |
|---|---|---|---|
 TSLATesla Inc COM | 7.81% | 17.72% | 7.81% |
 HDHome Depot, Inc. (The) | 3.90% | 4.57% | 3.90% |
 MCDMcDonald's Corp. COM | 3.42% | 2.90% | 2.90% |
 TJXThe TJX Companies Inc. COM | 2.86% | 2.52% | 2.52% |
 BKNGBooking Holdings Inc COM | 2.23% | 1.98% | 1.98% |
 LOWLowes Companies, Inc. COM | 2.18% | 1.77% | 1.77% |
 SBUXStarbucks Corp. COM | 1.95% | 1.67% | 1.67% |
 MARMarriott International, Inc., Class A | 1.31% | 1.28% | 1.28% |
 HLTHilton Worldwide Holdings Inc COM | 1.21% | 1.14% | 1.14% |
 GMGeneral Motors Company COM | 1.13% | 1.17% | 1.13% |
 ROSTRoss Stores Inc COM | 1.18% | 1.13% | 1.13% |
 ORLYO'Reilly Automotive Inc. COM | 1.37% | 1.10% | 1.10% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.09% | 1.11% | 1.09% |
 ABNBAirbnb, Inc., Class A | 0.96% | 0.87% | 0.87% |
 NKENIKE, Inc., Class B | 0.85% | 0.84% | 0.84% |
 FFord Motor Company COM | 0.77% | 1.05% | 0.77% |
 EBAYeBay Inc. COM | 0.76% | 0.76% | 0.76% |
 AZOAutozone, Inc. COM | 1.01% | 0.74% | 0.74% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.73% | 0.65% | 0.65% |
 CVNACarvana Co., Class A | 0.87% | 0.64% | 0.64% |
 YUMYum! Brands Inc. COM | 0.73% | 0.64% | 0.64% |
 DHID.R. Horton, Inc. COM | 0.65% | 0.60% | 0.60% |
 GRMNGarmin Ltd COM CHF10.00 | 0.67% | 0.59% | 0.59% |
 TPRTapestry Inc COM | 0.48% | 0.48% | 0.48% |
Frequently Asked Questions
How much do IYC and VCR overlap?
IYC and VCR overlap by 63.9% of portfolio weight. They share 112 holdings (IYC holds 166 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and VCR?
The two portfolios are 63.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IYC and VCR?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 62% of the total overlap.
What does IYC own that VCR doesn't?
54 positions (32.6% of IYC) are unique to IYC, led by WMT, COST and NFLX. In the other direction, 171 positions (12.6% of VCR) are unique to VCR.