IYC vs IYK: holdings overlap, shared companies and scores
As of October 28, 2026, IYC and IYK overlap 0.1% by weight. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks.
Updated October 28, 2026
Where IYC and IYK trade against their own history
IYC trades at 23.1 times earnings, against its own median of 25.8, and is cheaper than 74% of its own last 9 years.
IYK trades at 23.9 times earnings, against its own median of 22.3, and is more expensive than 80% of its own last 9 years.
What moved IYC and IYK this week
IYC fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Amazon.com (−3.0%), Netflix (−4.7%) and Booking (−6.6%); Tesla (+4.6%) pushed the other way.
IYK fell 0.7% in the week to October 28, 2026. The holdings that moved it most were McKesson (−5.4%), CVS Health (−3.7%) and Coca-Cola (−1.0%); Philip Morris International (+2.6%) pushed the other way.
What do IYC and IYK each hold?
What's inside IYC: Magnificent 7 22%, AI 8%.
51% of IYC is its ten largest holdings.
68% of IYK is its ten largest holdings.
How much do IYC and IYK overlap? 0.1% by weight
As of October 28, 2026, IYC and IYK overlap 0.1% by weight.
0% of IYC is already inside IYK.
0% of IYK is already inside IYC.
IYC holds 158 companies and IYK holds 55; 3 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IYC and IYK? 4.4 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores IYC 4.4 out of 10 and IYK 5.1 out of 10.
They differ most on Risk: IYC 3.5 and IYK 9.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IYC | IYK |
|---|---|---|
| Growth | 4.2 | 2.7 |
| Value | 8.1 | 6.0 |
| Risk | 3.5 | 9.5 |
| Quality | 2.7 | 6.0 |
| Return | 3.6 | 3.5 |
IYC and IYK both charge 0.37% a year
As of October 28, 2026, IYC charges 0.37% a year, yields 0.52% and holds $1.2B in assets across 158 positions.
As of October 28, 2026, IYK charges 0.37% a year, yields 2.50% and holds $1.3B in assets across 55 positions.
| Measure | IYC | IYK |
|---|---|---|
| Expense ratio | 0.37% | 0.37% |
| Dividend yield | 0.52% | 2.50% |
| Assets under management | $1.2B | $1.3B |
| Holdings | 158 | 55 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IYC vs IYK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyc-vs-iyk
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