IYC vs VDC: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYC: 2026-04-30, VDC: 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 VDC?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 9 holdings in common, and by portfolio weight the two funds are 11.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9IYC holds 166 · VDC holds 103
- Weight in Shared Holdings
- IYC 11%·VDC 32%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
157 of 166 positions (88.7% of the fund) are not held by VDC. Showing the top 30 by weight.
Only in VDC
94 of 103 positions (67.5% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | VDC |
|---|---|---|
| Consumer Staples | 11.1% | 99.7% |
| Consumer Discretionary | 69.5% | 0.0% |
| Communication Services | 14.0% | 0.0% |
| Industrials | 5.2% | 0.0% |
| 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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by WMT, COST and TGT.
 WMTWalmart Inc COM | 4.58% | 14.71% | 4.58% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 4.26% | 12.00% | 4.26% |
 TGTTarget Corp. COM | 0.96% | 2.03% | 0.96% |
 DGDollar General Corporation COM | 0.42% | 0.92% | 0.42% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.31% | 0.83% | 0.31% |
 DLTRDollar Tree Inc COM | 0.30% | 0.87% | 0.30% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.20% | 0.50% | 0.20% |
 ELFE L F Beauty Inc COM | 0.06% | 0.21% | 0.06% |
 COTYCoty, Inc., Class A | 0.01% | 0.11% | 0.01% |
Frequently Asked Questions
How much do IYC and VDC overlap?
IYC and VDC overlap by 11.1% of portfolio weight. They share 9 holdings (IYC holds 166 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and VDC?
The two portfolios are 11.1% 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 VDC?
The largest positions held by both funds are WMT, COST, TGT, DG and EL. Together the top 9 shared positions account for 100% of the total overlap.
What does IYC own that VDC doesn't?
157 positions (88.7% of IYC) are unique to IYC, led by AMZN, TSLA and NFLX. In the other direction, 94 positions (67.5% of VDC) are unique to VDC.