IYC vs VDC: holdings overlap, shared companies and scores

As of September 11, 2026, IYC and VDC overlap 11.1% by weight. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks. Vanguard Consumer Staples ETF (VDC): U.S. consumer staples companies.

Updated September 11, 2026

How much do IYC and VDC overlap?

As of September 11, 2026, IYC and VDC overlap 11.1% by weight.

11% of IYC is already inside VDC.

31% of VDC is already inside IYC.

IYC holds 159 companies and VDC holds 103; 8 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 VDC?

As of September 11, 2026, ETF Copilot scores IYC 3.5 out of 10 and VDC 4.0 out of 10.

They differ most on Risk: IYC 4.6 and VDC 9.1.

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 VDC — ETF Copilot factor scores, 0–10
Factor	IYC	VDC
Growth	0.9	1.3
Valuation	6.2	7.0
Risk	4.6	9.1
Quality	3.6	3.1
Return	3.4	1.8

VDC 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, VDC charges 0.09% a year, yields 2.38% and holds $9.3B in assets across 103 positions.

IYC vs VDC — cost, income and size
Measure	IYC	VDC
Expense ratio	0.37%	0.09%
Dividend yield	0.84%	2.38%
Assets under management	$1.2B	$9.3B
Holdings	159	103

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 VDC 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.

VDC trades at 25.0 times earnings, against its own median of 23.9, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved IYC and VDC 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.

VDC fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Casey S General Stores (−18.8%) and Walmart (−1.2%); Philip Morris International (+2.6%) pushed the other way.

What do IYC and VDC each hold?

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

51% of IYC is its ten largest holdings.

62% of VDC is its ten largest holdings.

Compare with similar funds

Cite this

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