IYC vs VCR: holdings overlap, shared companies and scores

As of September 11, 2026, IYC and VCR overlap 66.5% by weight. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks. Vanguard Consumer Discretionary ETF (VCR): U.S. consumer discretionary stocks.

Updated September 11, 2026

How much do IYC and VCR overlap?

As of September 11, 2026, IYC and VCR overlap 66.5% by weight.

68% of IYC is already inside VCR.

85% of VCR is already inside IYC.

IYC holds 159 companies and VCR holds 279; 104 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 VCR?

As of September 11, 2026, ETF Copilot scores IYC 3.5 out of 10 and VCR 3.3 out of 10.

They differ most on Risk: IYC 4.6 and VCR 2.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IYC vs VCR — ETF Copilot factor scores, 0–10
FactorIYCVCR
Growth0.90.8
Valuation6.27.1
Risk4.62.7
Quality3.62.7
Return3.43.9

VCR is the cheaper of the two at 0.09% 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, VCR charges 0.09% a year, yields 0.84% and holds $6.6B in assets across 279 positions.

IYC vs VCR — cost, income and size
MeasureIYCVCR
Expense ratio0.37%0.09%
Dividend yield0.84%0.84%
Assets under management$1.2B$6.6B
Holdings159279

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 VCR 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.

VCR trades at 22.9 times earnings, against its own median of 19.6, and is more expensive than 68% of its own 114 monthly readings since 2017.

What moved IYC and VCR 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.

VCR fell 2.8% in the week to September 11, 2026. The holdings that moved it most were Tesla (−2.9%), Booking (−10.9%) and Amazon.com (−0.8%); Signet Jewelers (+22.2%) pushed the other way.

What do IYC and VCR each hold?

What's inside IYC: Magnificent 7 24%, AI 9%.

51% of IYC is its ten largest holdings.

What's inside VCR: Magnificent 7 36%, AI 12%.

55% of VCR is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IYC vs VCR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyc-vs-vcr

  1. iShares U.S. Consumer Discretionary ETF (IYC)
  2. Vanguard Consumer Discretionary ETF (VCR)

Register free to unlock IYC vs VCR prices and holdings on ETF Copilot.

Register free →