ETF comparison

ITB vs VCR

Both Consumer Discretionary.

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

Holdings overlap

Weighted by ISIN/CUSIP
11.0 %

28 positions appear in both funds. Buying equal dollars of ITB and VCR would leave roughly 11.0% of each dollar exposed to the same underlying securities.

ITB only 88.9% Shared 11.0% VCR only 88.9%
In ITB only
18 positions
Shared
28 positions
In VCR only
258 positions

Side by side

ITB

iShares U.S. Home Construction ETF

iShares · Consumer Discretionary

63 composite / 100
Expense ratio
0.38%
Net assets
$2.60B
TTM yield
0.66%
Top-10 conc.
65.4%
VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard · Consumer Discretionary

81 composite / 100
Expense ratio
0.090%
Net assets
$6.83B
TTM yield
0.72%
Top-10 conc.
57.9%

Sub-score comparison

62
Cost
91
84
Tax efficiency
84
75
Liquidity
93
21
Concentration
32
Tracking quality
ITB sub-score VCR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VCR is 29 bps cheaper than ITB. On a $100,000 position that's about $290/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 the cost calculator pre-filled with ITB vs VCR.

Top shared holdings

28 shared in total
# Holding In ITB In VCR Overlap
1 THE HOME DEPOT, INC. 4.42% 5.31% 4.42%
2 LOWE'S COMPANIES, INC. 4.51% 2.26% 2.26%
3 D.R. HORTON, INC. 15.01% 0.69% 0.69%
4 PULTEGROUP, INC. 9.17% 0.46% 0.46%
5 LENNAR CORPORATION 7.61% 0.41% 0.41%
6 NVR, Inc. 7.48% 0.35% 0.35%
7 TOLL BROTHERS, INC. 5.25% 0.28% 0.28%
8 TOPBUILD CORP. 3.98% 0.23% 0.23%
9 INSTALLED BUILDING PRODUCTS, INC. 2.44% 0.17% 0.17%
10 FLOOR & DECOR HOLDINGS, INC. 1.22% 0.16% 0.16%
11 MOHAWK INDUSTRIES, INC. 1.14% 0.15% 0.15%
12 TAYLOR MORRISON HOME CORPORATION 2.31% 0.15% 0.15%

Only in ITB

18 total
  • THE SHERWIN-WILLIAMS COMPANY 4.68%
  • LENNOX INTERNATIONAL INC. 3.30%
  • MASCO CORPORATION 2.74%
  • BUILDERS FIRSTSOURCE, INC. 2.03%
  • OWENS CORNING 1.98%
  • SIMPSON MANUFACTURING CO., INC. 1.58%
  • EAGLE MATERIALS INC. 1.32%
  • UFP INDUSTRIES, INC. 1.19%
  • FORTUNE BRANDS INNOVATIONS, INC. 1.04%
  • TREX COMPANY, INC. 0.87%

Only in VCR

258 total
  • Amazon.com Inc 21.05%
  • Tesla Inc 16.62%
  • McDonald's Corp 3.69%
  • TJX Cos Inc/The 2.74%
  • Booking Holdings Inc 2.09%
  • Starbucks Corp 1.70%
  • Royal Caribbean Cruises Ltd 1.24%
  • O'Reilly Automotive Inc 1.24%
  • Marriott International Inc/MD 1.23%
  • MercadoLibre Inc 1.23%

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 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.