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IYC holdings and overlap
What does IYC hold, as of its issuer file of 2026-09-03?
IYC holds 156 positions as of the issuer file dated 2026-09-03. The three largest are AMAZON.COM Inc at 15.37%, Tesla Inc at 7.92% and Netflix at 4.28%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN AMAZON.COM Inc | 15.37% | |
| 2 | TSLA Tesla Inc | 7.92% | |
| 3 | NFLX Netflix | 4.28% | |
| 4 | WMT Walmart Inc | 4.12% | |
| 5 | COST Costco Wholesale Corp | 4.08% | |
| 6 | HD Home Depot | 3.88% | |
| 7 | DIS Walt Disney | 3.17% | |
| 8 | MCD Mcdonalds Corp | 3.08% | |
| 9 | BKNG Booking Holdings | 2.52% | |
| 10 | UBER Uber Technologies | 2.48% | |
| 11 | TJX TJX | 2.44% | |
| 12 | SBUX Starbucks Corp | 2.02% | |
| 13 | LOW Lowes Companies Inc | 1.89% | |
| 14 | SPOT Spotify Technology | 1.48% | |
| 15 | GM General Motors | 1.31% | |
| 16 | ABNB Airbnb | 1.28% | |
| 17 | TGT Target Corp | 1.24% | |
| 18 | MAR Marriott International | 1.22% | |
| 19 | ROST Ross Stores Inc | 1.22% | |
| 20 | ORLY Oreilly Automotive Inc | 1.21% | |
| 21 | HLT Hilton Worldwide Holdings | 1.17% | |
| 22 | WBD Warner Bros. Discovery Series A | 1.14% | |
| 23 | RCL Royal Caribbean Group | 1.11% | |
| 24 | F Ford Motor Co | 0.94% | |
| 25 | DAL Delta Air Lines | 0.86% | |
| 26 | CVNA Carvana | 0.85% | |
| 27 | AZO Autozone | 0.82% | |
| 28 | CMG Chipotle Mexican Grill | 0.8% | |
| 29 | EBAY Ebay | 0.79% | |
| 30 | NKE Nike | 0.76% | |
| 31 | GRMN Garmin | 0.76% | |
| 32 | YUM Yum Brands | 0.7% | |
| 33 | TTWO Take Two Interactive Software | 0.65% | |
| 34 | DHI D R Horton | 0.61% | |
| 35 | UAL United Airlines Holdings | 0.59% | |
| 36 | EXPE Expedia Group | 0.58% | |
| 37 | CCL Carnival Corp Ltd | 0.5% | |
| 38 | CPRT Copart Inc | 0.49% | |
| 39 | DG Dollar General Corp | 0.48% | |
| 40 | LYV Live Nation Entertainment | 0.47% | |
| 41 | QSR Restaurants Brands International | 0.46% | |
| 42 | RBLX Roblox | 0.44% | |
| 43 | WSM Williams Sonoma Inc | 0.43% | |
| 44 | DRI Darden Restaurants Inc | 0.42% | |
| 45 | EL Estee Lauder Inc | 0.42% | |
| 46 | TPR Tapestry | 0.41% | |
| 47 | DLTR Dollar Tree Inc | 0.41% | |
| 48 | ULTA Ulta Beauty Inc | 0.4% | |
| 49 | OMC Omnicom Group Inc | 0.4% | |
| 50 | PHM Pultegroup | 0.39% | |
| 51 | FWONK Liberty Media Formula One Series C | 0.35% | |
| 52 | CPNG Coupang | 0.32% | |
| 53 | GPC Genuine Parts | 0.32% | |
| 54 | TSCO Tractor Supply | 0.3% | |
| 55 | LUV Southwest Airlines | 0.3% | |
| 56 | LEN Lennar A | 0.29% | |
| 57 | BBY Best Buy | 0.29% | |
| 58 | NVR NVR | 0.28% | |
| 59 | BURL Burlington Stores | 0.27% | |
| 60 | SGI Somnigroup International | 0.26% | |
| 61 | RBA RB Global | 0.26% | |
| 62 | VIK Viking Holdings Ltd | 0.25% | |
| 63 | ARMK Aramark | 0.25% | |
| 64 | SN Sharkninja | 0.24% | |
| 65 | FLUT Flutter Entertainment PLC | 0.24% | |
| 66 | RIVN Rivian Automotive Inc | 0.24% | |
| 67 | BWA Borgwarner | 0.22% | |
| 68 | FOXA Fox | 0.22% | |
| 69 | TOL Toll Brothers Inc | 0.22% | |
| 70 | HAS Hasbro | 0.22% | |
| 71 | FIVE Five Below | 0.22% | |
| 72 | RL Ralph Lauren | 0.21% | |
| 73 | TXRH Texas Roadhouse Inc | 0.21% | |
| 74 | LVS Las Vegas Sands | 0.2% | |
| 75 | LULU Lululemon Athletica | 0.2% | |
| 76 | BJ BJS Wholesale Club Holdings | 0.2% | |
| 77 | DECK Deckers Outdoor | 0.2% | |
| 78 | TKO Tko Group Holdings Inc | 0.2% | |
| 79 | DKNG Draftkings | 0.19% | |
| 80 | NWSA News | 0.19% | |
| 81 | SCI Service | 0.19% | |
| 82 | ROL Rollins Inc | 0.18% | |
| 83 | DPZ Dominos Pizza | 0.17% | |
| 84 | NYT New York Times | 0.17% | |
| 85 | W Wayfair | 0.17% | |
| 86 | APTV Aptiv PLC | 0.16% | |
| 87 | KMX Carmax Inc | 0.15% | |
| 88 | DKS Dicks Sporting | 0.15% | |
| 89 | MUSA Murphy USA | 0.15% | |
| 90 | LAD Lithia Motors Inc | 0.14% | |
| 91 | AAL American Airlines Group | 0.14% | |
| 92 | FOX Fox | 0.14% | |
| 93 | GME Gamestop | 0.13% | |
| 94 | ETSY Etsy | 0.13% | |
| 95 | MGM MGM Resorts International | 0.13% | |
| 96 | NCLH Norwegian Cruise Line Holdings | 0.12% | |
| 97 | WYNN Wynn Resorts | 0.12% | |
| 98 | LEA Lear | 0.11% | |
| 99 | H Hyatt Hotels Corp | 0.11% | |
| 100 | LYFT Lyft | 0.11% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 156 positions with its weight is in the fund's JSON file. See which other ETFs hold AMZN, and at what weight.
What does IYC duplicate?
The fund nearest to IYC is VCR: the two hold 66.3% of their weight in common, in the 104 companies both own, and 67.9% of IYC itself is also held there. Owning IYC alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of IYC held there | Of that fund in IYC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VCR | 66.3% | 67.9% | 85.3% | 104 | |
| XLY | 61.0% | 61.1% | 97.9% | 46 | |
| RXI | 58.0% | 61.6% | 59.6% | 47 | |
| RSPD | 38.1% | 61.1% | 97.1% | 46 | |
| PNQI | 24.4% | 33.5% | 32.7% | 16 | |
| RWL | 19.3% | 87.9% | 19.3% | 70 | |
| SHE | 17.1% | 44.2% | 17.4% | 38 | |
| QQMG | 16.1% | 47.6% | 16.3% | 14 | |
| QQQ | 15.9% | 47.6% | 16.0% | 14 | |
| QQQM | 15.9% | 47.6% | 16.0% | 14 | |
| XRT | 15.6% | 36.6% | 48.6% | 34 | |
| VOOV | 15.4% | 71.1% | 15.4% | 54 |
From each issuer's latest file. Check IYC against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IYC?
VDE shares 0% of weight with IYC and its weekly returns correlate with it at 0.12 over three years. The table lists the covered funds with the least in common with IYC, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.12 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.19 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.61 | 3 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.61 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.64 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.64 | 0 |
| PPA | Invesco Aerospace & Defense ETF | 0.0% | 0.65 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.77 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.51% |
| Total return, 1 year | -3.7% |
| Total return, 3 years cumulative | 45.2% |
| Total return, 5 years cumulative | 30.1% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -19.2% |
| Beta against SPY, 3 years of weekly returns | 1.01 |
| Weight in the ten largest positions | 50.9% |
| Largest single position | 15.4% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 210 |
| QQQ | 0.82often in step | 266 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -2.5% |
| 2025 | 7.9% |
| 2024 | 27.5% |
| 2023 | 34.0% |
| 2022 | -31.8% |
One year
Where to go next
- PEJ, Invesco Leisure and Entertainment ETF
- RSPD, Invesco S&P 500 Equal Weight Consumer Discretionary ETF
- RXI, iShares Global Consumer Discretionary ETF
- VCR, Vanguard Consumer Discretionary ETF
- Run a portfolio x-ray to see what IYC carries once you look through it
- Compare IYC against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
