ETF comparison

IYCvsVCR

Both Consumer Discretionary.

iShares US Consumer Discretionary ETF · Vanguard Consumer Discretionary Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
63.9%

112 positions appear in both funds. Buying equal dollars of IYC and VCR would leave roughly63.9%of each dollar exposed to the same underlying securities.

IYC only 35.9%Shared 63.9%VCR only 36.0%
In IYC only
54 positions
Shared
112 positions
In VCR only
171 positions

Side by side

IYC

iShares US Consumer Discretionary ETF

iShares · Consumer Discretionary

63composite / 100
Expense ratio
0.37%
Net assets
$1.19B
TTM yield
0.53%
Top-10 conc.
51.4%
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
60
Liquidity
92
41
Concentration
29
Tracking quality
IYCsub-scoreVCR

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

Cost difference

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

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 IYC vs VCR.

Top shared holdings

112 shared in total
#HoldingIn IYCIn VCROverlap
1AMAZON.COM, INC.14.92%24.41%14.92%
2TESLA, INC.7.81%17.72%7.81%
3THE HOME DEPOT, INC.3.90%4.57%3.90%
4MCDONALD'S CORPORATION3.42%2.90%2.90%
5THE TJX COMPANIES, INC.2.86%2.52%2.52%
6BOOKING HOLDINGS INC.2.23%1.98%1.98%
7LOWE'S COMPANIES, INC.2.18%1.77%1.77%
8STARBUCKS CORPORATION1.95%1.67%1.67%
9MARRIOTT INTERNATIONAL, INC.1.31%1.28%1.28%
10HILTON WORLDWIDE HOLDINGS INC.1.21%1.14%1.14%
11GENERAL MOTORS COMPANY1.13%1.17%1.13%
12ROSS STORES, INC.1.18%1.13%1.13%

Only in IYC

54 total
  • WALMART INC.4.58%
  • COSTCO WHOLESALE CORPORATION4.26%
  • NETFLIX, INC.4.17%
  • THE WALT DISNEY COMPANY3.01%
  • UBER TECHNOLOGIES, INC.2.45%
  • SPOTIFY TECHNOLOGY S.A.1.12%
  • WARNER BROS. DISCOVERY, INC.1.03%
  • TARGET CORPORATION0.96%
  • ELECTRONIC ARTS INC.0.83%
  • DELTA AIR LINES, INC.0.72%

Only in VCR

171 total
  • MercadoLibre Inc1.16%
  • DoorDash Inc0.92%
  • Carnival Corp Ltd0.57%
  • TopBuild Corp0.21%
  • Autoliv Inc0.19%
  • Garrett Motion Inc0.17%
  • Brinker International Inc0.14%
  • Mohawk Industries Inc0.13%
  • Taylor Morrison Home Corp0.13%
  • Brunswick Corp/DE0.13%

Open IYC 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.