IYK vs VHT: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
VHTVanguard Health Care Index Fund
Vanguard · 402 holdings · $18.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYK: 2026-04-30, VHT: 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 VHT?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Vanguard Health Care Index Fund (VHT, by Vanguard) holds 402. They have 3 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IYK holds 54 · VHT holds 402
- Weight in Shared Holdings
- IYK 11%·VHT 4%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
51 of 54 positions (88.8% of the fund) are not held by VHT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYK | VHT |
|---|---|---|
| Health Care | 10.8% | 99.8% |
| Consumer Staples | 86.1% | 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% |
| VHT | +0.6% | +9.2% | +32.8% | +10.0% | +5.4% | +10.2% | 1.51% |
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 VHT →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by CVS, MCK and COR.
Frequently Asked Questions
How much do IYK and VHT overlap?
IYK and VHT overlap by 4.1% of portfolio weight. They share 3 holdings (IYK holds 54 positions and VHT holds 402), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and VHT?
The two portfolios are 4.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYK and VHT?
The largest positions held by both funds are CVS, MCK and COR. Together the top 3 shared positions account for 100% of the total overlap.
What does IYK own that VHT doesn't?
51 positions (88.8% of IYK) are unique to IYK, led by PG, KO and PM. In the other direction, 399 positions (95.7% of VHT) are unique to VHT.