ETF comparison

IYKvsVGT

Consumer Staples vs Technology.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of IYK and VGT would leave roughly0.0%of each dollar exposed to the same underlying securities.

IYK only 99.6%Shared 0.0%VGT only 99.8%
In IYK only
54 positions
Shared
0 positions
In VGT only
317 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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

63
Cost
91
80
Tax efficiency
85
63
Liquidity
100
19
Concentration
29
Tracking quality
IYKsub-scoreVGT

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

Cost difference

VGT 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 VGT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IYK

54 total
  • THE PROCTER & GAMBLE COMPANY13.58%
  • THE COCA-COLA COMPANY12.12%
  • Philip Morris International Inc.10.25%
  • Pepsico, Inc.8.73%
  • Altria Group, Inc.4.84%
  • CVS HEALTH CORPORATION4.29%
  • MCKESSON CORPORATION3.95%
  • Mondelez International, Inc.3.54%
  • COLGATE-PALMOLIVE COMPANY3.05%
  • CORTEVA, INC.2.65%

Only in VGT

317 total
  • NVIDIA Corp16.82%
  • Apple Inc14.57%
  • Microsoft Corp9.46%
  • Broadcom Inc4.21%
  • Micron Technology Inc4.20%
  • Advanced Micro Devices Inc3.21%
  • Intel Corp2.03%
  • Cisco Systems Inc1.85%
  • Lam Research Corp1.56%
  • Oracle Corp1.45%

Open IYK or VGT 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.