IYK vs VDC: holdings overlap, shared companies and scores
As of October 28, 2026, IYK and VDC overlap 60.5% by weight. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks. Vanguard Consumer Staples ETF (VDC): U.S. consumer staples companies.
Updated October 28, 2026
Where IYK and VDC trade against their own history
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.
VDC trades at 25.4 times earnings, against its own median of 23.9, and is more expensive than 80% of its own last 9 years.
What moved IYK this week
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 IYK and VDC each hold?
68% of IYK is its ten largest holdings.
66% of VDC is its ten largest holdings.
How much do IYK and VDC overlap? 60.5% by weight
As of October 28, 2026, IYK and VDC overlap 60.5% by weight.
84% of IYK is already inside VDC.
62% of VDC is already inside IYK.
IYK holds 55 companies and VDC holds 103; 45 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 VDC? 5.1 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores IYK 5.1 out of 10 and VDC 4.1 out of 10.
They differ most on Quality: IYK 6.0 and VDC 3.2.
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 | IYK | VDC |
|---|---|---|
| Growth | 2.7 | 1.4 |
| Value | 6.0 | 5.4 |
| Risk | 9.5 | 9.4 |
| Quality | 6.0 | 3.2 |
| Return | 3.5 | 2.9 |
VDC is the cheaper of the two at 0.09% a year
As of October 28, 2026, IYK charges 0.37% a year, yields 2.50% and holds $1.3B in assets across 55 positions.
As of October 28, 2026, VDC charges 0.09% a year, yields 2.07% and holds $8.7B in assets across 103 positions.
| Measure | IYK | VDC |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 2.50% | 2.07% |
| Assets under management | $1.3B | $8.7B |
| Holdings | 55 | 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.
Compare with similar funds
Cite this
ETF Copilot, “IYK vs VDC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyk-vs-vdc
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