VCR vs ITB: Holdings Overlap
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (VCR: 2026-05-31, ITB: 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 VCR and ITB?
Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283 positions; iShares U.S. Home Construction ETF (ITB, by iShares) holds 46. They have 27 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27VCR holds 283 · ITB holds 46
- Weight in Shared Holdings
- VCR 10%·ITB 75%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 VCR
256 of 283 positions (90.0% of the fund) are not held by ITB. Showing the top 30 by weight.
Sector Breakdown
| Sector | VCR | ITB |
|---|---|---|
| Consumer Discretionary | 99.6% | 73.0% |
| Industrials | 0.3% | 20.8% |
| Materials | 0.0% | 6.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
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 VCR vs ITB →
Shared Holdings(27)
The top 10 shared positions account for 87% of the overlap, led by HD, LOW and DHI.
 HDHome Depot, Inc. (The) | 4.57% | 4.42% | 4.42% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 1.77% | 4.51% | 1.77% |
 DHID.R. Horton, Inc. COM | 0.60% | 15.01% | 0.60% |
 PHMPulte Group Inc COM | 0.38% | 9.17% | 0.38% |
 LENLennar Corp., Class A | 0.31% | 7.61% | 0.31% |
 NVRNVR Inc COM | 0.28% | 7.48% | 0.28% |
 TOLToll Brothers, Inc. COM | 0.24% | 5.25% | 0.24% |
 28TTopbuild Corporation COM | 0.21% | 3.98% | 0.21% |
 MHKMohawk Industries, Inc. COM | 0.13% | 1.14% | 0.13% |
| Taylor Morrison Home Corp COM | 0.13% | 2.31% | 0.13% |
 FNDFloor & Decor Holdings, Inc., Class A | 0.13% | 1.22% | 0.13% |
 MTHMeritage Homes Corp COM | 0.11% | 1.68% | 0.11% |
 CVCOCavco Industries, Inc. | 0.11% | 1.53% | 0.11% |
 IBPInstalled Building Products Inc COM | 0.10% | 2.44% | 0.10% |
 MHOM/I Homes Inc. COM | 0.10% | 1.30% | 0.10% |
 SKYChampion Homes Inc. COM | 0.10% | 1.67% | 0.10% |
 KBHKB Home COM | 0.09% | 1.33% | 0.09% |
 GRBKGreen Brick Partners Inc. COM | 0.08% | 0.80% | 0.08% |
 LZBLa-Z-Boy Inc COM | 0.08% | 0.30% | 0.08% |
 LEGLeggett & Platt Inc. COM | 0.06% | 0.30% | 0.06% |
 CCSCentury Communities Inc COM | 0.06% | 0.59% | 0.06% |
 LGIHLGI Homes Inc COM | 0.06% | 0.33% | 0.06% |
 BZHBeazer Homes USA Inc. COM NEW | 0.04% | 0.21% | 0.04% |
 HOVHovnanian Enterprises, Inc., Class A | 0.03% | 0.21% | 0.03% |
 ETDEthan Allen Interiors Inc. COM | 0.03% | 0.11% | 0.03% |
Frequently Asked Questions
How much do VCR and ITB overlap?
VCR and ITB overlap by 9.7% of portfolio weight. They share 27 holdings (VCR holds 283 positions and ITB holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCR and ITB?
The two portfolios are 9.7% 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 VCR and ITB?
The largest positions held by both funds are HD, LOW, DHI, PHM and LEN. Together the top 10 shared positions account for 87% of the total overlap.
What does VCR own that ITB doesn't?
256 positions (90.0% of VCR) are unique to VCR, led by AMZN, TSLA and MCD. In the other direction, 19 positions (24.7% of ITB) are unique to ITB.