VCR vs IYC: Holdings Overlap
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (VCR: 2026-05-31, IYC: 2026-04-30). 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 IYC?
Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 112 holdings in common, and by portfolio weight the two funds are 63.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112VCR holds 283 · IYC holds 166
- Weight in Shared Holdings
- VCR 87%·IYC 67%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
171 of 283 positions (12.6% of the fund) are not held by IYC. Showing the top 30 by weight.
Only in IYC
54 of 166 positions (32.6% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VCR | IYC |
|---|---|---|
| Consumer Discretionary | 99.6% | 69.5% |
| Communication Services | 0.0% | 14.0% |
| Consumer Staples | 0.0% | 11.1% |
| Industrials | 0.3% | 5.2% |
| 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% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IYC →
Shared Holdings(112)
The top 10 shared positions account for 62% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 24.41% | 14.92% | 14.92% |
|---|---|---|---|
 TSLATesla Inc COM | 17.72% | 7.81% | 7.81% |
 HDHome Depot, Inc. (The) | 4.57% | 3.90% | 3.90% |
 MCDMcDonald's Corp. COM | 2.90% | 3.42% | 2.90% |
 TJXThe TJX Companies Inc. COM | 2.52% | 2.86% | 2.52% |
 BKNGBooking Holdings Inc COM | 1.98% | 2.23% | 1.98% |
 LOWLowes Companies, Inc. COM | 1.77% | 2.18% | 1.77% |
 SBUXStarbucks Corp. COM | 1.67% | 1.95% | 1.67% |
 MARMarriott International, Inc., Class A | 1.28% | 1.31% | 1.28% |
 HLTHilton Worldwide Holdings Inc COM | 1.14% | 1.21% | 1.14% |
 GMGeneral Motors Company COM | 1.17% | 1.13% | 1.13% |
 ROSTRoss Stores Inc COM | 1.13% | 1.18% | 1.13% |
 ORLYO'Reilly Automotive Inc. COM | 1.10% | 1.37% | 1.10% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.11% | 1.09% | 1.09% |
 ABNBAirbnb, Inc., Class A | 0.87% | 0.96% | 0.87% |
 NKENIKE, Inc., Class B | 0.84% | 0.85% | 0.84% |
 FFord Motor Company COM | 1.05% | 0.77% | 0.77% |
 EBAYeBay Inc. COM | 0.76% | 0.76% | 0.76% |
 AZOAutozone, Inc. COM | 0.74% | 1.01% | 0.74% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.65% | 0.73% | 0.65% |
 CVNACarvana Co., Class A | 0.64% | 0.87% | 0.64% |
 YUMYum! Brands Inc. COM | 0.64% | 0.73% | 0.64% |
 DHID.R. Horton, Inc. COM | 0.60% | 0.65% | 0.60% |
 GRMNGarmin Ltd COM CHF10.00 | 0.59% | 0.67% | 0.59% |
 TPRTapestry Inc COM | 0.48% | 0.48% | 0.48% |
Frequently Asked Questions
How much do VCR and IYC overlap?
VCR and IYC overlap by 63.9% of portfolio weight. They share 112 holdings (VCR holds 283 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCR and IYC?
The two portfolios are 63.9% 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 VCR and IYC?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 62% of the total overlap.
What does VCR own that IYC doesn't?
171 positions (12.6% of VCR) are unique to VCR, led by MELI, DASH and CCL. In the other direction, 54 positions (32.6% of IYC) are unique to IYC.