ETF comparison
IYC vs VCR
Both Consumer Discretionary.
iShares US Consumer Discretionary ETF · Vanguard Consumer Discretionary Index Fund ETF Shares
Holdings overlap
104 positions appear in both funds. Buying equal dollars of IYC and VCR would leave roughly 65.4% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IYC vs VCR.
Top shared holdings
104 shared in total| # | Holding | In IYC | In VCR | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | 16.00% | 21.98% | 16.00% |
| 2 | TESLA, INC. | 6.50% | 15.43% | 6.50% |
| 3 | THE HOME DEPOT, INC. | 4.02% | 4.88% | 4.02% |
| 4 | MCDONALD'S CORPORATION | 3.18% | 2.82% | 2.82% |
| 5 | BOOKING HOLDINGS INC. | 2.47% | 2.43% | 2.43% |
| 6 | THE TJX COMPANIES, INC. | 2.88% | 2.25% | 2.25% |
| 7 | STARBUCKS CORPORATION | 1.99% | 1.84% | 1.84% |
| 8 | LOWE'S COMPANIES, INC. | 1.93% | 1.74% | 1.74% |
| 9 | GENERAL MOTORS COMPANY | 1.33% | 1.25% | 1.25% |
| 10 | MARRIOTT INTERNATIONAL, INC. | 1.35% | 1.20% | 1.20% |
| 11 | O'Reilly Automotive, Inc. | 1.23% | 1.16% | 1.16% |
| 12 | ROSS STORES, INC. | 1.31% | 1.15% | 1.15% |
Only in IYC
53 total- WALMART INC. 4.19%
- COSTCO WHOLESALE CORPORATION 4.17%
- NETFLIX, INC. 3.69%
- THE WALT DISNEY COMPANY 2.83%
- UBER TECHNOLOGIES, INC. 2.28%
- SPOTIFY TECHNOLOGY S.A. 1.31%
- TARGET CORPORATION 1.09%
- WARNER BROS. DISCOVERY, INC. 1.05%
- DELTA AIR LINES, INC. 0.95%
- ELECTRONIC ARTS INC. 0.87%
Only in VCR
173 total- DoorDash Inc 1.39%
- MercadoLibre Inc 1.37%
- Brinker International Inc 0.26%
- Abercrombie & Fitch Co 0.22%
- Victoria's Secret & Co 0.21%
- Cheesecake Factory Inc/The 0.19%
- Autoliv Inc 0.18%
- Mohawk Industries Inc 0.18%
- Life Time Group Holdings Inc 0.17%
- Frontdoor Inc 0.17%
Related comparisons
More comparisons with IYC
- IYC vs XLY · State Street Consumer Discretionary Select Sector SPDR ETF 61.3%
- IYC vs ITB · iShares U.S. Home Construction ETF 7.8%
- IYC vs XHB · State Street SPDR S&P Homebuilders ETF 7.6%
- IYC vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- IYC vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- IYC vs FDIS · Fidelity MSCI Consumer Discretionary Index ETF 66.7%
More comparisons with VCR
- VCR vs ITB · iShares U.S. Home Construction ETF 9.8%
- VCR vs XHB · State Street SPDR S&P Homebuilders ETF 9.0%
- VCR vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- VCR vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- VCR vs FDIS · Fidelity MSCI Consumer Discretionary Index ETF 95.3%
- VCR vs XLY · State Street Consumer Discretionary Select Sector SPDR ETF 76.8%
Percentages are holdings overlap with the named fund.
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 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.