IYK vs VDC: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · 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 (IYK: 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 IYK and VDC?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 48 holdings in common, and by portfolio weight the two funds are 60.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48IYK holds 54 · VDC holds 103
- Weight in Shared Holdings
- IYK 86%·VDC 62%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
6 of 54 positions (13.6% of the fund) are not held by VDC.
Only in VDC
55 of 103 positions (38.2% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYK | VDC |
|---|---|---|
| Consumer Staples | 86.1% | 99.7% |
| Health Care | 10.8% | 0.0% |
| Materials | 2.7% | 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 |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| 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 IYK vs VDC →
Shared Holdings(48)
The top 10 shared positions account for 68% of the overlap, led by PG, KO and PM.
 PGThe Procter & Gamble Co. COM | 13.58% | 9.24% | 9.24% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 12.12% | 8.69% | 8.69% |
 PMPhilip Morris International Inc. COM | 10.25% | 4.65% | 4.65% |
 PEPPepsico Inc COM | 8.73% | 4.28% | 4.28% |
 MOAltria Group, Inc. COM | 4.84% | 3.90% | 3.90% |
 MDLZMondelez International, Inc., Class A | 3.54% | 2.68% | 2.68% |
 CLColgate-Palmolive Co. COM | 3.05% | 2.36% | 2.36% |
 MNSTMonster Beverage Corp COM | 2.60% | 2.24% | 2.24% |
 ADMArcher-Daniels-Midland Co. COM | 1.72% | 1.41% | 1.41% |
 KDPKeurig Dr Pepper Inc COM | 1.84% | 1.40% | 1.40% |
 KRThe Kroger Co. COM | 1.91% | 1.38% | 1.38% |
 SYYSysco Corporation COM | 1.73% | 1.30% | 1.30% |
 KVUEKenvue Inc. COM | 1.61% | 1.21% | 1.21% |
 CASYCasey'S General Stores Inc. COM | 1.47% | 1.10% | 1.10% |
 HSYHershey Co. (The) COM | 1.31% | 1.06% | 1.06% |
 KMBKimberly-Clark Corporation COM | 1.58% | 1.01% | 1.01% |
 CHDChurch & Dwight Co Inc. COM | 1.13% | 0.89% | 0.89% |
 KHCThe Kraft Heinz Co. COM | 0.94% | 0.84% | 0.84% |
 STZConstellation Brands, Inc., Class A | 1.08% | 0.80% | 0.80% |
 USFDUS Foods Holding Corp COM | 1.01% | 0.74% | 0.74% |
 Q23Bunge Global SA COM SHS | 0.80% | 0.72% | 0.72% |
 TSNTyson Foods, Inc., Class A | 0.86% | 0.71% | 0.71% |
 GISGeneral Mills, Inc. COM | 0.91% | 0.70% | 0.70% |
 PFGCPerformance Food Group Co. COM | 0.67% | 0.65% | 0.65% |
 SJMThe J M Smucker Company COM NEW | 0.49% | 0.51% | 0.49% |
Frequently Asked Questions
How much do IYK and VDC overlap?
IYK and VDC overlap by 60.3% of portfolio weight. They share 48 holdings (IYK holds 54 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and VDC?
The two portfolios are 60.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IYK and VDC?
The largest positions held by both funds are PG, KO, PM, PEP and MO. Together the top 10 shared positions account for 68% of the total overlap.
What does IYK own that VDC doesn't?
6 positions (13.6% of IYK) are unique to IYK, led by CVS, MCK and CTVA. In the other direction, 55 positions (38.2% of VDC) are unique to VDC.