IYK vs VTI: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · 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 (IYK: 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 IYK and VTI?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 53 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53IYK holds 54 · VTI holds 3505
- Weight in Shared Holdings
- IYK 100%·VTI 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
1 of 54 positions (0.1% of the fund) are not held by VTI.
SFDSmithfield Foods Inc COM0.06%
Sector Breakdown
| Sector | IYK | VTI |
|---|---|---|
| Consumer Staples | 86.1% | 5.0% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Health Care | 10.8% | 10.0% |
| Industrials | 0.0% | 10.4% |
| Other Sectors | 2.7% | 30.8% |
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% |
| 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 IYK vs VTI →
Shared Holdings(53)
The top 10 shared positions account for 70% of the overlap, led by PG, KO and PM.
 PGThe Procter & Gamble Co. COM | 13.58% | 0.54% | 0.54% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 12.12% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 10.25% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 8.73% | 0.34% | 0.34% |
 MOAltria Group, Inc. COM | 4.84% | 0.18% | 0.18% |
 MCKMckesson Corp. COM | 3.95% | 0.17% | 0.17% |
 CVSCVS Health Corp COM | 4.29% | 0.15% | 0.15% |
 MDLZMondelez International, Inc., Class A | 3.54% | 0.12% | 0.12% |
 CLColgate-Palmolive Co. COM | 3.05% | 0.11% | 0.11% |
 CORCencora Inc COM | 2.60% | 0.09% | 0.09% |
 CTVACorteva Inc COM | 2.65% | 0.09% | 0.09% |
 MNSTMonster Beverage Corp COM | 2.60% | 0.08% | 0.08% |
 KRThe Kroger Co. COM | 1.91% | 0.07% | 0.07% |
 ADMArcher-Daniels-Midland Co. COM | 1.72% | 0.06% | 0.06% |
 SYYSysco Corporation COM | 1.73% | 0.05% | 0.05% |
 KDPKeurig Dr Pepper Inc COM | 1.84% | 0.05% | 0.05% |
 KVUEKenvue Inc. COM | 1.61% | 0.05% | 0.05% |
 KMBKimberly-Clark Corporation COM | 1.58% | 0.05% | 0.05% |
 HSYHershey Co. (The) COM | 1.31% | 0.05% | 0.05% |
 CASYCasey'S General Stores Inc. COM | 1.47% | 0.04% | 0.04% |
 CHDChurch & Dwight Co Inc. COM | 1.13% | 0.04% | 0.04% |
 STZConstellation Brands, Inc., Class A | 1.08% | 0.03% | 0.03% |
 USFDUS Foods Holding Corp COM | 1.01% | 0.03% | 0.03% |
 GISGeneral Mills, Inc. COM | 0.91% | 0.03% | 0.03% |
 Q23Bunge Global SA COM SHS | 0.80% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IYK and VTI overlap?
IYK and VTI overlap by 3.6% of portfolio weight. They share 53 holdings (IYK holds 54 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and VTI?
The two portfolios are 3.6% 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 VTI?
The largest positions held by both funds are PG, KO, PM, PEP and MO. Together the top 10 shared positions account for 70% of the total overlap.
What does IYK own that VTI doesn't?
1 positions (0.1% of IYK) are unique to IYK, led by SFD. In the other direction, 3452 positions (96.1% of VTI) are unique to VTI.