IYC vs VFH: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYC: 2026-04-30, VFH: 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 VFH?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IYC holds 166 · VFH holds 411
- Weight in Shared Holdings
- IYC 0%·VFH 0%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
166 of 166 positions (99.8% of the fund) are not held by VFH. Showing the top 30 by weight.
Only in VFH
411 of 411 positions (96.3% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | VFH |
|---|---|---|
| Financials | 0.0% | 96.3% |
| Consumer Discretionary | 69.5% | 0.0% |
| Communication Services | 14.0% | 0.0% |
| Consumer Staples | 11.1% | 0.0% |
| Industrials | 5.2% | 0.0% |
| Other Sectors | 0.0% | 0.1% |
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% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
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 VFH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IYC and VFH overlap?
IYC and VFH overlap by 0.0% of portfolio weight. They share 0 holdings (IYC holds 166 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and VFH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IYC own that VFH doesn't?
166 positions (99.8% of IYC) are unique to IYC, led by AMZN, TSLA and WMT. In the other direction, 411 positions (96.3% of VFH) are unique to VFH.