IYK vs VGT: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYK: 2026-04-30, VGT: 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 VGT?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. 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
- 0IYK holds 54 · VGT holds 317
- Weight in Shared Holdings
- IYK 0%·VGT 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 IYK
54 of 54 positions (99.6% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYK | VGT |
|---|---|---|
| Information Technology | 0.0% | 99.0% |
| Consumer Staples | 86.1% | 0.0% |
| Health Care | 10.8% | 0.0% |
| Materials | 2.7% | 0.0% |
| Communication Services | 0.0% | 0.6% |
| Other Sectors | 0.0% | 0.2% |
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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IYK and VGT overlap?
IYK and VGT overlap by 0.0% of portfolio weight. They share 0 holdings (IYK holds 54 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and VGT?
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 IYK own that VGT doesn't?
54 positions (99.6% of IYK) are unique to IYK, led by PG, KO and PM. In the other direction, 317 positions (99.8% of VGT) are unique to VGT.