VDC vs IYW: Holdings Overlap
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (VDC: 2026-05-31, IYW: 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 IYW?
Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103 positions; iShares U.S. Technology ETF (IYW, by iShares) holds 139. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1VDC holds 103 · IYW holds 139
- Weight in Shared Holdings
- VDC 0%·IYW 0%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
102 of 103 positions (99.3% of the fund) are not held by IYW. Showing the top 30 by weight.
Sector Breakdown
| Sector | VDC | IYW |
|---|---|---|
| Consumer Staples | 99.7% | 0.0% |
| Information Technology | 0.0% | 80.4% |
| Communication Services | 0.0% | 17.9% |
| Industrials | 0.0% | 1.0% |
| Consumer Discretionary | 0.0% | 0.4% |
| Other Sectors | 0.0% | 0.1% |
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% |
| IYW | +4.4% | +27.3% | +39.7% | +32.8% | +19.8% | +24.9% | 0.10% |
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 IYW →
Shared Holdings(1)
 CARTMaplebear Inc. COM | 0.39% | 0.04% | 0.04% |
|---|
Frequently Asked Questions
How much do VDC and IYW overlap?
VDC and IYW overlap by 0.0% of portfolio weight. They share 1 holdings (VDC holds 103 positions and IYW holds 139), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDC and IYW?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VDC and IYW?
The largest positions held by both funds are CART. Together the top 1 shared positions account for 100% of the total overlap.
What does VDC own that IYW doesn't?
102 positions (99.3% of VDC) are unique to VDC, led by WMT, COST and PG. In the other direction, 138 positions (99.8% of IYW) are unique to IYW.