ETF comparison
IYC vs VCR
Both Consumer Discretionary.
iShares US Consumer Discretionary ETF · Vanguard Consumer Discretionary Index Fund ETF Shares
Holdings overlap
112 positions appear in both funds. Buying equal dollars of IYC and VCR would leave roughly 66.1% of each dollar exposed to the same underlying securities.
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 29 bps cheaper than IYC. On a $100,000 position that's about $290/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
112 shared in total| # | Holding | In IYC | In VCR | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | 14.92% | 21.05% | 14.92% |
| 2 | TESLA, INC. | 7.81% | 16.62% | 7.81% |
| 3 | THE HOME DEPOT, INC. | 3.90% | 5.31% | 3.90% |
| 4 | MCDONALD'S CORPORATION | 3.42% | 3.69% | 3.42% |
| 5 | THE TJX COMPANIES, INC. | 2.86% | 2.74% | 2.74% |
| 6 | LOWE'S COMPANIES, INC. | 2.18% | 2.26% | 2.18% |
| 7 | BOOKING HOLDINGS INC. | 2.23% | 2.09% | 2.09% |
| 8 | STARBUCKS CORPORATION | 1.95% | 1.70% | 1.70% |
| 9 | O'Reilly Automotive, Inc. | 1.37% | 1.24% | 1.24% |
| 10 | MARRIOTT INTERNATIONAL, INC. | 1.31% | 1.23% | 1.23% |
| 11 | HILTON WORLDWIDE HOLDINGS INC. | 1.21% | 1.15% | 1.15% |
| 12 | GENERAL MOTORS COMPANY | 1.13% | 1.17% | 1.13% |
Only in IYC
54 total- WALMART INC. 4.58%
- COSTCO WHOLESALE CORPORATION 4.26%
- NETFLIX, INC. 4.17%
- THE WALT DISNEY COMPANY 3.01%
- UBER TECHNOLOGIES, INC. 2.45%
- SPOTIFY TECHNOLOGY S.A. 1.12%
- WARNER BROS. DISCOVERY, INC. 1.03%
- TARGET CORPORATION 0.96%
- ELECTRONIC ARTS INC. 0.83%
- DELTA AIR LINES, INC. 0.72%
Only in VCR
174 total- MercadoLibre Inc 1.23%
- DoorDash Inc 1.04%
- TopBuild Corp 0.23%
- Autoliv Inc 0.17%
- Installed Building Products Inc 0.17%
- Mohawk Industries Inc 0.15%
- Taylor Morrison Home Corp 0.15%
- Brinker International Inc 0.14%
- Boot Barn Holdings Inc 0.13%
- Frontdoor Inc 0.13%
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.