ETF comparison

IYKvsVDC

Both Consumer Staples.

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

Holdings overlap

Weighted by ISIN/CUSIP
60.3%

48 positions appear in both funds. Buying equal dollars of IYK and VDC would leave roughly60.3%of each dollar exposed to the same underlying securities.

IYK only 39.3%Shared 60.3%VDC only 39.4%
In IYK only
6 positions
Shared
48 positions
In VDC only
55 positions

Side by side

IYK

iShares US Consumer Staples ETF

iShares · Consumer Staples

60composite / 100
Expense ratio
0.37%
Net assets
$1.41B
TTM yield
2.58%
Top-10 conc.
67.0%
VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard · Consumer Staples

81composite / 100
Expense ratio
0.090%
Net assets
$9.25B
TTM yield
2.14%
Top-10 conc.
64.8%

Sub-score comparison

63
Cost
91
80
Tax efficiency
81
63
Liquidity
99
19
Concentration
22
Tracking quality
IYKsub-scoreVDC

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

Cost difference

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

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 IYK vs VDC.

Top shared holdings

48 shared in total
#HoldingIn IYKIn VDCOverlap
1THE PROCTER & GAMBLE COMPANY13.58%9.24%9.24%
2THE COCA-COLA COMPANY12.12%8.69%8.69%
3Philip Morris International Inc.10.25%4.65%4.65%
4Pepsico, Inc.8.73%4.28%4.28%
5Altria Group, Inc.4.84%3.90%3.90%
6Mondelez International, Inc.3.54%2.68%2.68%
7COLGATE-PALMOLIVE COMPANY3.05%2.36%2.36%
8MONSTER BEVERAGE CORPORATION2.60%2.24%2.24%
9ARCHER-DANIELS-MIDLAND COMPANY.1.72%1.41%1.41%
10KEURIG DR PEPPER INC.1.84%1.40%1.40%
11THE KROGER CO.1.91%1.38%1.38%
12SYSCO CORPORATION1.73%1.30%1.30%

Only in IYK

6 total
  • CVS HEALTH CORPORATION4.29%
  • MCKESSON CORPORATION3.95%
  • CORTEVA, INC.2.65%
  • CENCORA, INC.2.60%
  • Smithfield Foods, Inc.0.06%
  • BROWN-FORMAN CORPORATION0.06%

Only in VDC

55 total
  • Walmart Inc14.71%
  • Costco Wholesale Corp12.00%
  • Target Corp2.03%
  • Dollar General Corp0.92%
  • Dollar Tree Inc0.87%
  • Estee Lauder Cos Inc/The0.83%
  • BJ's Wholesale Club Holdings Inc0.50%
  • Maplebear Inc0.39%
  • Vita Coco Co Inc/The0.34%
  • PriceSmart Inc0.33%

Open IYK or VDC 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.