ETF comparison

IYK vs VDC

Both Consumer Staples.

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

Holdings overlap

Weighted by ISIN/CUSIP
60.4 %

48 positions appear in both funds. Buying equal dollars of IYK and VDC would leave roughly 60.4% of each dollar exposed to the same underlying securities.

IYK only 39.2% Shared 60.4% VDC only 39.5%
In IYK only
6 positions
Shared
48 positions
In VDC only
56 positions

Side by side

IYK

iShares US Consumer Staples ETF

iShares · Consumer Staples

59 composite / 100
Expense ratio
0.38%
Net assets
$1.34B
TTM yield
2.59%
Top-10 conc.
67.0%
VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard · Consumer Staples

80 composite / 100
Expense ratio
0.090%
Net assets
$9.19B
TTM yield
2.12%
Top-10 conc.
65.0%

Sub-score comparison

62
Cost
91
80
Tax efficiency
81
62
Liquidity
98
19
Concentration
21
Tracking quality
IYK sub-score VDC

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

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. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IYK vs VDC.

Top shared holdings

48 shared in total
# Holding In IYK In VDC Overlap
1 THE PROCTER & GAMBLE COMPANY 13.58% 10.04% 10.04%
2 THE COCA-COLA COMPANY 12.12% 8.34% 8.34%
3 Pepsico, Inc. 8.73% 4.76% 4.76%
4 Philip Morris International Inc. 10.25% 4.62% 4.62%
5 Altria Group, Inc. 4.84% 3.55% 3.55%
6 Mondelez International, Inc. 3.54% 2.47% 2.47%
7 COLGATE-PALMOLIVE COMPANY 3.05% 2.38% 2.38%
8 MONSTER BEVERAGE CORPORATION 2.60% 1.98% 1.98%
9 SYSCO CORPORATION 1.73% 1.43% 1.43%
10 THE KROGER CO. 1.91% 1.39% 1.39%
11 KEURIG DR PEPPER INC. 1.84% 1.28% 1.28%
12 KIMBERLY-CLARK CORPORATION 1.58% 1.22% 1.22%

Only in IYK

6 total
  • CVS HEALTH CORPORATION 4.29%
  • MCKESSON CORPORATION 3.95%
  • CORTEVA, INC. 2.65%
  • CENCORA, INC. 2.60%
  • Smithfield Foods, Inc. 0.06%
  • BROWN-FORMAN CORPORATION 0.06%

Only in VDC

56 total
  • Walmart Inc 15.03%
  • Costco Wholesale Corp 11.81%
  • Target Corp 1.66%
  • Dollar General Corp 1.19%
  • Estee Lauder Cos Inc/The 0.90%
  • Dollar Tree Inc 0.86%
  • BJ's Wholesale Club Holdings Inc 0.51%
  • Maplebear Inc 0.31%
  • elf Beauty Inc 0.29%
  • PriceSmart Inc 0.28%

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 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.