VDC vs IYC: Holdings Overlap
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · 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 (VDC: 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 VDC and IYC?
Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 9 holdings in common, and by portfolio weight the two funds are 11.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9VDC holds 103 · IYC holds 166
- Weight in Shared Holdings
- VDC 32%·IYC 11%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 VDC
94 of 103 positions (67.5% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | VDC | IYC |
|---|---|---|
| Consumer Staples | 99.7% | 11.1% |
| Consumer Discretionary | 0.0% | 69.5% |
| Communication Services | 0.0% | 14.0% |
| Industrials | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
| 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 VDC vs IYC →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by WMT, COST and TGT.
 WMTWalmart Inc COM | 14.71% | 4.58% | 4.58% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.00% | 4.26% | 4.26% |
 TGTTarget Corp. COM | 2.03% | 0.96% | 0.96% |
 DGDollar General Corporation COM | 0.92% | 0.42% | 0.42% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.83% | 0.31% | 0.31% |
 DLTRDollar Tree Inc COM | 0.87% | 0.30% | 0.30% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.50% | 0.20% | 0.20% |
 ELFE L F Beauty Inc COM | 0.21% | 0.06% | 0.06% |
 COTYCoty, Inc., Class A | 0.11% | 0.01% | 0.01% |
Frequently Asked Questions
How much do VDC and IYC overlap?
VDC and IYC overlap by 11.1% of portfolio weight. They share 9 holdings (VDC holds 103 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDC and IYC?
The two portfolios are 11.1% 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 VDC and IYC?
The largest positions held by both funds are WMT, COST, TGT, DG and EL. Together the top 9 shared positions account for 100% of the total overlap.
What does VDC own that IYC doesn't?
94 positions (67.5% of VDC) are unique to VDC, led by PG, KO and PM. In the other direction, 157 positions (88.7% of IYC) are unique to IYC.