ETF comparison

ITBvsVCR

Both Consumer Discretionary.

iShares U.S. Home Construction ETF · Vanguard Consumer Discretionary Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.7%

27 positions appear in both funds. Buying equal dollars of ITB and VCR would leave roughly9.7%of each dollar exposed to the same underlying securities.

ITB only 89.7%Shared 9.7%VCR only 90.2%
In ITB only
18 positions
Shared
27 positions
In VCR only
256 positions

Side by side

ITB

iShares U.S. Home Construction ETF

iShares · Consumer Discretionary

64composite / 100
Expense ratio
0.37%
Net assets
$2.36B
TTM yield
0.73%
Top-10 conc.
64.1%
VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard · Consumer Discretionary

81composite / 100
Expense ratio
0.090%
Net assets
$6.63B
TTM yield
0.76%
Top-10 conc.
60.0%

Sub-score comparison

63
Cost
91
84
Tax efficiency
84
73
Liquidity
92
23
Concentration
29
Tracking quality
ITBsub-scoreVCR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VCR is 28 bps cheaper than ITB. On a $100,000 position that's about $280/yr more in fees for ITB.

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 VCR.

Top shared holdings

27 shared in total
#HoldingIn ITBIn VCROverlap
1THE HOME DEPOT, INC.4.42%4.57%4.42%
2LOWE'S COMPANIES, INC.4.08%1.77%1.77%
3D.R. HORTON, INC.15.70%0.60%0.60%
4PULTEGROUP, INC.9.55%0.38%0.38%
5LENNAR CORPORATION7.12%0.31%0.31%
6NVR, Inc.6.72%0.28%0.28%
7TOLL BROTHERS, INC.5.02%0.24%0.24%
8TOPBUILD CORP.3.60%0.21%0.21%
9MOHAWK INDUSTRIES, INC.1.14%0.13%0.13%
10TAYLOR MORRISON HOME CORPORATION2.49%0.13%0.13%
11FLOOR & DECOR HOLDINGS, INC.1.18%0.13%0.13%
12MERITAGE HOMES CORPORATION2.08%0.11%0.11%

Only in ITB

18 total
  • THE SHERWIN-WILLIAMS COMPANY4.53%
  • LENNOX INTERNATIONAL INC.3.34%
  • MASCO CORPORATION3.02%
  • OWENS CORNING2.35%
  • BUILDERS FIRSTSOURCE, INC.1.77%
  • SIMPSON MANUFACTURING CO., INC.1.58%
  • EAGLE MATERIALS INC.1.30%
  • FORTUNE BRANDS INNOVATIONS, INC.1.20%
  • TREX COMPANY, INC.0.96%
  • UFP INDUSTRIES, INC.0.94%

Only in VCR

256 total
  • Amazon.com Inc24.41%
  • Tesla Inc17.72%
  • McDonald's Corp2.90%
  • TJX Cos Inc/The2.52%
  • Booking Holdings Inc1.98%
  • Starbucks Corp1.67%
  • Marriott International Inc/MD1.28%
  • General Motors Co1.17%
  • MercadoLibre Inc1.16%
  • Hilton Worldwide Holdings Inc1.14%

Open ITB or VCR 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.