ETF comparison
ITBvsIYC
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 roughly8.0%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost 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. | 4.08% | 2.18% | 2.18% |
| 3 | D.R. HORTON, INC. | 15.70% | 0.65% | 0.65% |
| 4 | PULTEGROUP, INC. | 9.55% | 0.39% | 0.39% |
| 5 | LENNAR CORPORATION | 7.12% | 0.30% | 0.30% |
| 6 | NVR, Inc. | 6.72% | 0.28% | 0.28% |
| 7 | TOLL BROTHERS, INC. | 5.02% | 0.22% | 0.22% |
| 8 | FLOOR & DECOR HOLDINGS, INC. | 1.18% | 0.08% | 0.08% |
| 9 | LENNAR CORPORATION | 0.29% | 0.01% | 0.01% |
Only in ITB
36 total- THE SHERWIN-WILLIAMS COMPANY4.53%
- TOPBUILD CORP.3.60%
- LENNOX INTERNATIONAL INC.3.34%
- MASCO CORPORATION3.02%
- TAYLOR MORRISON HOME CORPORATION2.49%
- OWENS CORNING2.35%
- MERITAGE HOMES CORPORATION2.08%
- INSTALLED BUILDING PRODUCTS, INC.1.92%
- CHAMPION HOMES, INC1.81%
- CAVCO INDUSTRIES, INC.1.77%
Only in IYC
157 total- AMAZON.COM, INC.14.92%
- TESLA, INC.7.81%
- WALMART INC.4.58%
- COSTCO WHOLESALE CORPORATION4.26%
- NETFLIX, INC.4.17%
- MCDONALD'S CORPORATION3.42%
- THE WALT DISNEY COMPANY3.01%
- 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 methodologyand 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.