ETF comparison
ITB vs IYC
Both Consumer Discretionary.
iShares U.S. Home Construction ETF · iShares US Consumer Discretionary ETF
Holdings overlap
9 positions appear in both funds. Buying equal dollars of ITB and IYC would leave roughly 8.0% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
Expense ratios are effectively identical (0.38% vs 0.38%).
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITB vs IYC.
Top shared holdings
9 shared in total| # | Holding | In ITB | In IYC | Overlap |
|---|---|---|---|---|
| 1 | THE HOME DEPOT, INC. | 4.42% | 3.90% | 3.90% |
| 2 | LOWE'S COMPANIES, INC. | 4.51% | 2.18% | 2.18% |
| 3 | D.R. HORTON, INC. | 15.01% | 0.65% | 0.65% |
| 4 | PULTEGROUP, INC. | 9.17% | 0.39% | 0.39% |
| 5 | LENNAR CORPORATION | 7.61% | 0.30% | 0.30% |
| 6 | NVR, Inc. | 7.48% | 0.28% | 0.28% |
| 7 | TOLL BROTHERS, INC. | 5.25% | 0.22% | 0.22% |
| 8 | FLOOR & DECOR HOLDINGS, INC. | 1.22% | 0.08% | 0.08% |
| 9 | LENNAR CORPORATION | 0.31% | 0.01% | 0.01% |
Only in ITB
37 total- THE SHERWIN-WILLIAMS COMPANY 4.68%
- TOPBUILD CORP. 3.98%
- LENNOX INTERNATIONAL INC. 3.30%
- MASCO CORPORATION 2.74%
- INSTALLED BUILDING PRODUCTS, INC. 2.44%
- TAYLOR MORRISON HOME CORPORATION 2.31%
- BUILDERS FIRSTSOURCE, INC. 2.03%
- OWENS CORNING 1.98%
- MERITAGE HOMES CORPORATION 1.68%
- CHAMPION HOMES, INC 1.67%
Only in IYC
157 total- AMAZON.COM, INC. 14.92%
- TESLA, INC. 7.81%
- WALMART INC. 4.58%
- COSTCO WHOLESALE CORPORATION 4.26%
- NETFLIX, INC. 4.17%
- MCDONALD'S CORPORATION 3.42%
- THE WALT DISNEY COMPANY 3.01%
- THE TJX COMPANIES, INC. 2.86%
- UBER TECHNOLOGIES, INC. 2.45%
- BOOKING HOLDINGS INC. 2.23%
Open ITB or IYC at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.