IYC vs VTI: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYC: 2026-04-30, VTI: 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 VTI?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 158 holdings in common, and by portfolio weight the two funds are 13.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 158IYC holds 166 · VTI holds 3505
- Weight in Shared Holdings
- IYC 97%·VTI 13%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
8 of 166 positions (2.6% of the fund) are not held by VTI.
Sector Breakdown
| Sector | IYC | VTI |
|---|---|---|
| Consumer Discretionary | 69.5% | 9.8% |
| Information Technology | 0.0% | 30.5% |
| Communication Services | 14.0% | 9.6% |
| Financials | 0.0% | 12.7% |
| Consumer Staples | 11.1% | 5.0% |
| Other Sectors | 5.2% | 31.8% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(158)
The top 10 shared positions account for 67% of the overlap, led by AMZN, TSLA and WMT.
 AMZNAmazon.com, Inc. COM | 14.92% | 3.21% | 3.21% |
|---|---|---|---|
 TSLATesla Inc COM | 7.81% | 1.67% | 1.67% |
 WMTWalmart Inc COM | 4.58% | 0.87% | 0.87% |
 COSTCostco Wholesale Corporation COM | 4.26% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 4.17% | 0.65% | 0.65% |
 HDHome Depot, Inc. (The) | 3.90% | 0.52% | 0.52% |
 MCDMcDonald's Corp. COM | 3.42% | 0.35% | 0.35% |
 TJXThe TJX Companies Inc. COM | 2.86% | 0.28% | 0.28% |
 DISWalt Disney Company COM | 3.01% | 0.27% | 0.27% |
 UBERUber Technologies Inc COM | 2.45% | 0.24% | 0.24% |
 BKNGBooking Holdings Inc COM | 2.23% | 0.21% | 0.21% |
 LOWLowes Companies, Inc. COM | 2.18% | 0.21% | 0.21% |
 SBUXStarbucks Corp. COM | 1.95% | 0.16% | 0.16% |
 ORLYO'Reilly Automotive Inc. COM | 1.37% | 0.12% | 0.12% |
 ROSTRoss Stores Inc COM | 1.18% | 0.11% | 0.11% |
 HLTHilton Worldwide Holdings Inc COM | 1.21% | 0.11% | 0.11% |
 MARMarriott International, Inc., Class A | 1.31% | 0.11% | 0.11% |
 GMGeneral Motors Company COM | 1.13% | 0.11% | 0.11% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.09% | 0.11% | 0.11% |
 WBDWarner Bros. Discovery Inc. COM SER A | 1.03% | 0.10% | 0.10% |
 NKENIKE, Inc., Class B | 0.85% | 0.10% | 0.10% |
 AZOAutozone, Inc. COM | 1.01% | 0.09% | 0.09% |
 TGTTarget Corp. COM | 0.96% | 0.09% | 0.09% |
 EAElectronic Arts Inc. COM | 0.83% | 0.08% | 0.08% |
 ABNBAirbnb, Inc., Class A | 0.96% | 0.08% | 0.08% |
Frequently Asked Questions
How much do IYC and VTI overlap?
IYC and VTI overlap by 13.1% of portfolio weight. They share 158 holdings (IYC holds 166 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and VTI?
The two portfolios are 13.1% 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 VTI?
The largest positions held by both funds are AMZN, TSLA, WMT, COST and NFLX. Together the top 10 shared positions account for 67% of the total overlap.
What does IYC own that VTI doesn't?
8 positions (2.6% of IYC) are unique to IYC, led by SPOT, QSR and CPNG. In the other direction, 3347 positions (86.6% of VTI) are unique to VTI.