IYK vs VCR: holdings overlap, shared companies and scores
As of September 11, 2026, IYK and VCR overlap 0.0% by weight. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks. Vanguard Consumer Discretionary ETF (VCR): U.S. consumer discretionary stocks.
Updated September 11, 2026
How much do IYK and VCR overlap?
As of September 11, 2026, IYK and VCR overlap 0.0% by weight.
0% of IYK is already inside VCR.
0% of VCR is already inside IYK.
IYK holds 56 companies and VCR holds 279; 0 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 IYK and VCR?
As of September 11, 2026, ETF Copilot scores IYK 4.3 out of 10 and VCR 3.3 out of 10.
They differ most on Risk: IYK 8.2 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.
| Factor | IYK | VCR |
|---|---|---|
| Growth | 1.4 | 0.8 |
| Valuation | 7.0 | 7.1 |
| Risk | 8.2 | 2.7 |
| Quality | 5.1 | 2.7 |
| Return | 2.4 | 3.9 |
VCR is the cheaper of the two at 0.09% a year
As of September 11, 2026, IYK charges 0.37% a year, yields 2.96% and holds $1.4B in assets across 56 positions.
As of September 11, 2026, VCR charges 0.09% a year, yields 0.84% and holds $6.6B in assets across 279 positions.
| Measure | IYK | VCR |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 2.96% | 0.84% |
| Assets under management | $1.4B | $6.6B |
| Holdings | 56 | 279 |
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 IYK and VCR trade against their own history
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.
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 IYK and VCR this week
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.
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 IYK and VCR each hold?
67% of IYK 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, “IYK vs VCR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyk-vs-vcr
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