IYK vs RWL: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
RWLInvesco S&P 500 Revenue ETF
Invesco · 502 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYK: 2026-04-30, RWL: 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 IYK and RWL?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Invesco S&P 500 Revenue ETF (RWL, by Invesco) holds 502. They have 33 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33IYK holds 54 · RWL holds 502
- Weight in Shared Holdings
- IYK 93%·RWL 10%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 IYK
21 of 54 positions (7.0% of the fund) are not held by RWL.
Sector Breakdown
| Sector | IYK | RWL |
|---|---|---|
| Consumer Staples | 86.1% | 10.1% |
| Health Care | 10.8% | 19.3% |
| Information Technology | 0.0% | 15.4% |
| Financials | 0.0% | 15.1% |
| Consumer Discretionary | 0.0% | 12.1% |
| Other Sectors | 2.7% | 27.8% |
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 |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| RWL | +3.1% | +17.9% | +31.3% | +19.4% | +14.1% | +14.1% | 1.20% |
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 IYK vs RWL →
Shared Holdings(33)
The top 10 shared positions account for 81% of the overlap, led by CVS, MCK and COR.
 CVSCVS Health Corp COM | 4.29% | 2.37% | 2.37% |
|---|---|---|---|
 MCKMckesson Corp. COM | 3.95% | 1.55% | 1.55% |
 CORCencora Inc COM | 2.60% | 1.23% | 1.23% |
 KRThe Kroger Co. COM | 1.91% | 0.62% | 0.62% |
 ADMArcher-Daniels-Midland Co. COM | 1.72% | 0.44% | 0.44% |
 PEPPepsico Inc COM | 8.73% | 0.41% | 0.41% |
 PGThe Procter & Gamble Co. COM | 13.58% | 0.39% | 0.39% |
 SYYSysco Corporation COM | 1.73% | 0.36% | 0.36% |
 Q23Bunge Global SA COM SHS | 0.80% | 0.35% | 0.35% |
 TSNTyson Foods, Inc., Class A | 0.86% | 0.28% | 0.28% |
 KOCoca-Cola Co (The) COM | 12.12% | 0.24% | 0.24% |
 PMPhilip Morris International Inc. COM | 10.25% | 0.21% | 0.21% |
 MDLZMondelez International, Inc., Class A | 3.54% | 0.21% | 0.21% |
 KHCThe Kraft Heinz Co. COM | 0.94% | 0.13% | 0.13% |
 MOAltria Group, Inc. COM | 4.84% | 0.10% | 0.10% |
 CLColgate-Palmolive Co. COM | 3.05% | 0.10% | 0.10% |
 KDPKeurig Dr Pepper Inc COM | 1.84% | 0.09% | 0.09% |
 CTVACorteva Inc COM | 2.65% | 0.08% | 0.08% |
 KMBKimberly-Clark Corporation COM | 1.58% | 0.08% | 0.08% |
 GISGeneral Mills, Inc. COM | 0.91% | 0.08% | 0.08% |
 KVUEKenvue Inc. COM | 1.61% | 0.07% | 0.07% |
 HRLHormel Foods Corp COM | 0.30% | 0.06% | 0.06% |
 HSYHershey Co. (The) COM | 1.31% | 0.05% | 0.05% |
 TAPMolson Coors Beverage Co., Class B | 0.34% | 0.05% | 0.05% |
 MNSTMonster Beverage Corp COM | 2.60% | 0.05% | 0.05% |
Frequently Asked Questions
How much do IYK and RWL overlap?
IYK and RWL overlap by 9.9% of portfolio weight. They share 33 holdings (IYK holds 54 positions and RWL holds 502), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and RWL?
The two portfolios are 9.9% 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 IYK and RWL?
The largest positions held by both funds are CVS, MCK, COR, KR and ADM. Together the top 10 shared positions account for 81% of the total overlap.
What does IYK own that RWL doesn't?
21 positions (7.0% of IYK) are unique to IYK, led by CASY, USFD and PFGC. In the other direction, 469 positions (89.9% of RWL) are unique to RWL.