VDC vs IYK: Holdings Overlap
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (VDC: 2026-05-31, IYK: 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 IYK?
Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103 positions; iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54. They have 48 holdings in common, and by portfolio weight the two funds are 60.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48VDC holds 103 · IYK holds 54
- Weight in Shared Holdings
- VDC 62%·IYK 86%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
55 of 103 positions (38.2% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | VDC | IYK |
|---|---|---|
| Consumer Staples | 99.7% | 86.1% |
| Health Care | 0.0% | 10.8% |
| Materials | 0.0% | 2.7% |
| 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% |
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
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 IYK →
Shared Holdings(48)
The top 10 shared positions account for 68% of the overlap, led by PG, KO and PM.
 PGThe Procter & Gamble Co. COM | 9.24% | 13.58% | 9.24% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 8.69% | 12.12% | 8.69% |
 PMPhilip Morris International Inc. COM | 4.65% | 10.25% | 4.65% |
 PEPPepsico Inc COM | 4.28% | 8.73% | 4.28% |
 MOAltria Group, Inc. COM | 3.90% | 4.84% | 3.90% |
 MDLZMondelez International, Inc., Class A | 2.68% | 3.54% | 2.68% |
 CLColgate-Palmolive Co. COM | 2.36% | 3.05% | 2.36% |
 MNSTMonster Beverage Corp COM | 2.24% | 2.60% | 2.24% |
 ADMArcher-Daniels-Midland Co. COM | 1.41% | 1.72% | 1.41% |
 KDPKeurig Dr Pepper Inc COM | 1.40% | 1.84% | 1.40% |
 KRThe Kroger Co. COM | 1.38% | 1.91% | 1.38% |
 SYYSysco Corporation COM | 1.30% | 1.73% | 1.30% |
 KVUEKenvue Inc. COM | 1.21% | 1.61% | 1.21% |
 CASYCasey'S General Stores Inc. COM | 1.10% | 1.47% | 1.10% |
 HSYHershey Co. (The) COM | 1.06% | 1.31% | 1.06% |
 KMBKimberly-Clark Corporation COM | 1.01% | 1.58% | 1.01% |
 CHDChurch & Dwight Co Inc. COM | 0.89% | 1.13% | 0.89% |
 KHCThe Kraft Heinz Co. COM | 0.84% | 0.94% | 0.84% |
 STZConstellation Brands, Inc., Class A | 0.80% | 1.08% | 0.80% |
 USFDUS Foods Holding Corp COM | 0.74% | 1.01% | 0.74% |
 Q23Bunge Global SA COM SHS | 0.72% | 0.80% | 0.72% |
 TSNTyson Foods, Inc., Class A | 0.71% | 0.86% | 0.71% |
 GISGeneral Mills, Inc. COM | 0.70% | 0.91% | 0.70% |
 PFGCPerformance Food Group Co. COM | 0.65% | 0.67% | 0.65% |
 SJMThe J M Smucker Company COM NEW | 0.51% | 0.49% | 0.49% |
Frequently Asked Questions
How much do VDC and IYK overlap?
VDC and IYK overlap by 60.3% of portfolio weight. They share 48 holdings (VDC holds 103 positions and IYK holds 54), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDC and IYK?
The two portfolios are 60.3% 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 VDC and IYK?
The largest positions held by both funds are PG, KO, PM, PEP and MO. Together the top 10 shared positions account for 68% of the total overlap.
What does VDC own that IYK doesn't?
55 positions (38.2% of VDC) are unique to VDC, led by WMT, COST and TGT. In the other direction, 6 positions (13.6% of IYK) are unique to IYK.