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 7.8% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
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 (0.37% vs 0.37%).
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% | 4.02% | 4.02% |
| 2 | LOWE'S COMPANIES, INC. | 4.08% | 1.93% | 1.93% |
| 3 | D.R. HORTON, INC. | 15.70% | 0.60% | 0.60% |
| 4 | PULTEGROUP, INC. | 9.55% | 0.40% | 0.40% |
| 5 | LENNAR CORPORATION | 7.12% | 0.28% | 0.28% |
| 6 | NVR, Inc. | 6.72% | 0.27% | 0.27% |
| 7 | TOLL BROTHERS, INC. | 5.02% | 0.23% | 0.23% |
| 8 | FLOOR & DECOR HOLDINGS, INC. | 1.18% | 0.10% | 0.10% |
| 9 | LENNAR CORPORATION | 0.29% | 0.01% | 0.01% |
Only in ITB
36 total- THE SHERWIN-WILLIAMS COMPANY 4.53%
- TOPBUILD CORP. 3.60%
- LENNOX INTERNATIONAL INC. 3.34%
- MASCO CORPORATION 3.02%
- TAYLOR MORRISON HOME CORPORATION 2.49%
- OWENS CORNING 2.35%
- MERITAGE HOMES CORPORATION 2.08%
- INSTALLED BUILDING PRODUCTS, INC. 1.92%
- CHAMPION HOMES, INC 1.81%
- CAVCO INDUSTRIES, INC. 1.77%
Only in IYC
148 total- AMAZON.COM, INC. 16.00%
- TESLA, INC. 6.50%
- WALMART INC. 4.19%
- COSTCO WHOLESALE CORPORATION 4.17%
- NETFLIX, INC. 3.69%
- MCDONALD'S CORPORATION 3.18%
- THE TJX COMPANIES, INC. 2.88%
- THE WALT DISNEY COMPANY 2.83%
- BOOKING HOLDINGS INC. 2.47%
- UBER TECHNOLOGIES, INC. 2.28%
Related comparisons
More comparisons with ITB
- ITB vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- ITB vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- ITB vs XHB · State Street SPDR S&P Homebuilders ETF 51.7%
- ITB vs XLY · State Street Consumer Discretionary Select Sector SPDR ETF 10.2%
- ITB vs FDIS · Fidelity MSCI Consumer Discretionary Index ETF 9.9%
- ITB vs VCR · Vanguard Consumer Discretionary Index Fund ETF Shares 9.7%
More comparisons with IYC
- IYC vs XHB · State Street SPDR S&P Homebuilders ETF 7.6%
- IYC vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- IYC vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- IYC vs FDIS · Fidelity MSCI Consumer Discretionary Index ETF 66.7%
- IYC vs VCR · Vanguard Consumer Discretionary Index Fund ETF Shares 64.5%
- IYC vs XLY · State Street Consumer Discretionary Select Sector SPDR ETF 61.3%
Percentages are holdings overlap with the named fund.
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.