IYC vs VOE: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYC: 2026-04-30, VOE: 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 VOE?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 21 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
- 21IYC holds 166 · VOE holds 170
- Weight in Shared Holdings
- IYC 11%·VOE 11%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
145 of 166 positions (89.2% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | VOE |
|---|---|---|
| Consumer Discretionary | 69.5% | 5.0% |
| Financials | 0.0% | 17.6% |
| Communication Services | 14.0% | 2.3% |
| Industrials | 5.2% | 13.6% |
| Energy | 0.0% | 13.0% |
| Other Sectors | 11.1% | 47.9% |
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.
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(21)
The top 10 shared positions account for 75% of the overlap, led by GM, WBD and TGT.
 GMGeneral Motors Company COM | 1.13% | 1.26% | 1.13% |
|---|---|---|---|
 WBDWarner Bros. Discovery Inc. COM SER A | 1.03% | 1.21% | 1.03% |
 TGTTarget Corp. COM | 0.96% | 1.03% | 0.96% |
 FFord Motor Company COM | 0.77% | 0.85% | 0.77% |
 EBAYeBay Inc. COM | 0.76% | 0.76% | 0.76% |
 DALDelta Air Lines Inc. COM NEW | 0.72% | 0.81% | 0.72% |
 DHID.R. Horton, Inc. COM | 0.65% | 0.67% | 0.65% |
 EAElectronic Arts Inc. COM | 0.83% | 0.48% | 0.48% |
 UALUnited Airlines Holdings Inc COM | 0.48% | 0.57% | 0.48% |
 DGDollar General Corporation COM | 0.42% | 0.49% | 0.42% |
 PHMPulte Group Inc COM | 0.39% | 0.42% | 0.39% |
 DRIDarden Restaurants, Inc. COM | 0.38% | 0.42% | 0.38% |
 LENLennar Corp., Class A | 0.30% | 0.32% | 0.30% |
 DLTRDollar Tree Inc COM | 0.30% | 0.39% | 0.30% |
 LUVSouthwest Airlines Co. COM | 0.28% | 0.35% | 0.28% |
 FOXAFox Corporation CL A COM | 0.21% | 0.19% | 0.19% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.31% | 0.17% | 0.17% |
 NVRNVR Inc COM | 0.28% | 0.16% | 0.16% |
 GPCGenuine Parts Co COM | 0.24% | 0.14% | 0.14% |
 FOXFox Corporation CL B COM | 0.14% | 0.13% | 0.13% |
 LEN-BLennar Corp., Class B | 0.01% | 0.03% | 0.01% |
Frequently Asked Questions
How much do IYC and VOE overlap?
IYC and VOE overlap by 9.8% of portfolio weight. They share 21 holdings (IYC holds 166 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and VOE?
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 VOE?
The largest positions held by both funds are GM, WBD, TGT, F and EBAY. Together the top 10 shared positions account for 75% of the total overlap.
What does IYC own that VOE doesn't?
145 positions (89.2% of IYC) are unique to IYC, led by AMZN, TSLA and WMT. In the other direction, 149 positions (88.6% of VOE) are unique to VOE.