PlainIndex

ETF comparison

IYK vs VDC

Both Consumer Staples.

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

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of IYK and VDC would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IYK only 0.0% Shared 0.0% VDC only 0.0%
In IYK only
0 positions
Shared
0 positions
In VDC only
0 positions

Holdings data for IYK covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for VDC covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

IYK

iShares US Consumer Staples ETF

iShares · Consumer Staples

65 composite / 100
Expense ratio
0.38%
Net assets
$1.39B
TTM yield
2.63%
Top-10 conc.
—
VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard · Consumer Staples

90 composite / 100
Expense ratio
0.090%
Net assets
$9.54B
TTM yield
2.08%
Top-10 conc.
—

Sub-score comparison

62
Cost
91
76
Tax efficiency
78
63
Liquidity
99
N/A
Concentration
N/A
—
Tracking quality
—
IYK sub-score VDC

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

VDC is 29 bps cheaper than IYK. On a $100,000 position that's about $290/yr more in fees for IYK.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IYK

0 total

Every IYK position is also held by VDC.

Only in VDC

0 total

Every VDC position is also held by IYK.

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.