IYC vs IYK: holdings overlap, shared companies and scores
As of September 11, 2026, IYC and IYK overlap 0.2% 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 September 11, 2026
How much do IYC and IYK overlap?
As of September 11, 2026, IYC and IYK overlap 0.2% by weight.
0% of IYC is already inside IYK.
0% of IYK is already inside IYC.
IYC holds 159 companies and IYK holds 56; 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?
As of September 11, 2026, ETF Copilot scores IYC 3.5 out of 10 and IYK 4.3 out of 10.
They differ most on Risk: IYC 4.6 and IYK 8.2.
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 | 0.9 | 1.4 |
| Valuation | 6.2 | 7.0 |
| Risk | 4.6 | 8.2 |
| Quality | 3.6 | 5.1 |
| Return | 3.4 | 2.4 |
IYC and IYK all charge 0.37% a year
As of September 11, 2026, IYC charges 0.37% a year, yields 0.84% and holds $1.2B in assets across 159 positions.
As of September 11, 2026, IYK charges 0.37% a year, yields 2.96% and holds $1.4B in assets across 56 positions.
| Measure | IYC | IYK |
|---|---|---|
| Expense ratio | 0.37% | 0.37% |
| Dividend yield | 0.84% | 2.96% |
| Assets under management | $1.2B | $1.4B |
| Holdings | 159 | 56 |
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.
Where IYC and IYK trade against their own history
IYC trades at 23.7 times earnings, against its own median of 19.4, and is more expensive than 77% of its own 114 monthly readings since 2017.
IYK trades at 23.5 times earnings, against its own median of 22.5, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved IYC and IYK this week
IYC fell 2.9% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Booking (−10.9%) and Tesla (−2.9%); Roblox (+9.6%) pushed the other way.
IYK fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), PepsiCo (−2.6%) and McKesson (−4.3%); Philip Morris International (+2.6%) pushed the other way.
What do IYC and IYK each hold?
What's inside IYC: Magnificent 7 24%, AI 9%.
51% of IYC is its ten largest holdings.
67% of IYK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IYC vs IYK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyc-vs-iyk
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