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IYK holdings and overlap
What does IYK hold, as of its issuer file of 2026-09-03?
IYK holds 53 positions as of the issuer file dated 2026-09-03. The three largest are Coca-Cola at 13.12%, Procter & Gamble at 12.98% and Philip Morris International Inc at 11.07%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | KO Coca-Cola | 13.12% | |
| 2 | PG Procter & Gamble | 12.98% | |
| 3 | PM Philip Morris International Inc | 11.07% | |
| 4 | PEP Pepsico | 7.39% | |
| 5 | CVS CVS Health | 4.24% | |
| 6 | MCK Mckesson Corp | 4.19% | |
| 7 | MO Altria Group Inc | 4.06% | |
| 8 | MDLZ Mondelez International Inc | 3.15% | |
| 9 | CL Colgate-Palmolive | 2.95% | |
| 10 | COR Cencora | 2.85% | |
| 11 | CTVA Corteva | 2.69% | |
| 12 | MNST Monster Beverage | 2.67% | |
| 13 | CAH Cardinal Health | 2.63% | |
| 14 | KDP Keurig DR Pepper Inc | 1.93% | |
| 15 | ADM Archer Daniels Midland | 1.83% | |
| 16 | SYY Sysco | 1.75% | |
| 17 | KVUE Kenvue | 1.63% | |
| 18 | KMB Kimberly Clark | 1.61% | |
| 19 | KR Kroger | 1.48% | |
| 20 | CASY Caseys General Stores Inc | 1.26% | |
| 21 | HSY Hershey Foods | 1.16% | |
| 22 | CHD Church and Dwight Inc | 1.06% | |
| 23 | USFD US Foods Holding | 1.04% | |
| 24 | KHC Kraft Heinz | 0.98% | |
| 25 | GIS General Mills Inc | 0.95% | |
| 26 | STZ Constellation Brands | 0.81% | |
| 27 | BG Bunge Global SA | 0.72% | |
| 28 | PFGC Performance Food Group | 0.67% | |
| 29 | TSN Tyson Foods Inc | 0.64% | |
| 30 | SJM JM Smucker | 0.61% | |
| 31 | MKC Mccormick & Co Non-Voting | 0.61% | |
| 32 | CLX Clorox | 0.51% | |
| 33 | COKE Coca Cola Consolidated Inc | 0.51% | |
| 34 | DAR Darling Ingredients | 0.47% | |
| 35 | CAG Conagra Brands | 0.34% | |
| 36 | SFM Sprouts Farmers Market Inc | 0.34% | |
| 37 | LW Lamb Weston Holdings | 0.3% | |
| 38 | INGR Ingredion Inc | 0.29% | |
| 39 | HRL Hormel Foods Corp | 0.28% | |
| 40 | TAP Molson Coors Brewing | 0.28% | |
| 41 | PRMB Primo Brands Class A Corp | 0.26% | |
| 42 | CELH Celsius Holdings | 0.24% | |
| 43 | CPB Campbell Soup | 0.2% | |
| 44 | JBS JBS N V NV | 0.19% | |
| 45 | ACI Albertsons Company | 0.19% | |
| 46 | BFB Brown Forman | 0.17% | |
| 47 | POST Post Holdings | 0.15% | |
| 48 | FRPT Freshpet | 0.15% | |
| 49 | PPC Pilgrims Pride Corp | 0.06% | |
| 50 | BFA Brown Forman | 0.05% | |
| 51 | REYN Reynolds Consumer Products Inc | 0.05% | |
| 52 | SEB Seaboard | 0.05% | |
| 53 | SFD Smithfield Foods Inc | 0.05% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 53 positions with its weight is in the fund's JSON file. See which other ETFs hold KO, and at what weight.
What does IYK duplicate?
The fund nearest to IYK is VDC: the two hold 59.2% of their weight in common, in the 44 companies both own, and 82.9% of IYK itself is also held there. Owning IYK alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of IYK held there | Of that fund in IYK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VDC | 59.2% | 82.9% | 61.2% | 44 | |
| XLP | 58.1% | 77.6% | 71.1% | 27 | |
| RSPS | 42.8% | 77.6% | 77.5% | 27 | |
| KXI | 40.3% | 77.8% | 40.4% | 28 | |
| HDV | 22.9% | 59.3% | 23.0% | 13 | |
| PBJ | 22.9% | 31.2% | 65.5% | 18 | |
| SCHD | 17.5% | 43.2% | 17.5% | 8 | |
| POWA | 15.3% | 23.5% | 19.2% | 9 | |
| SDY | 13.9% | 53.1% | 14.0% | 16 | |
| RWL | 12.3% | 94.2% | 12.3% | 32 | |
| DVY | 12.0% | 41.5% | 13.4% | 12 | |
| ESMV | 11.9% | 62.1% | 11.9% | 16 |
From each issuer's latest file. Check IYK against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IYK?
RSPT shares 0% of weight with IYK and its weekly returns correlate with it at 0.01 over three years. The table lists the covered funds with the least in common with IYK, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.01 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.06 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.16 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.21 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.26 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.30 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.34 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.44 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 2.54% |
| Total return, 1 year | 9.2% |
| Total return, 3 years cumulative | 24.9% |
| Total return, 5 years cumulative | 36.2% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -10.4% |
| Beta against SPY, 3 years of weekly returns | 0.15 |
| Weight in the ten largest positions | 66.0% |
| Largest single position | 13.1% |
| Assets under management | $1.4B |
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 | 0.18barely linked | 31 |
| QQQ | 0.00barely linked | 1 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.4% |
| 2025 | 4.8% |
| 2024 | 5.3% |
| 2023 | -2.8% |
| 2022 | 3.6% |
One year
Where to go next
- KXI, iShares Global Consumer Staples ETF
- PBJ, Invesco Food & Beverage ETF
- RSPS, Invesco S&P 500 Equal Weight Consumer Staples ETF
- VDC, Vanguard Consumer Staples ETF
- Run a portfolio x-ray to see what IYK carries once you look through it
- Compare IYK 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.
