Fund comparison · from official SEC filings
IYC vs IYY: how much do they overlap?
iShares U.S. Consumer Discretionary ETF and iShares Dow Jones U.S. ETF
vs
Shared holdings
Company
IYC
IYY
A
AMZNAMAZON.COM INC
14.76%
3.87%
T
TSLATESLA INC
7.72%
1.60%
W
WMTWALMART INC
4.53%
0.86%
C
COSTCOSTCO WHOLESALE CORP
4.22%
0.67%
N
NFLXNETFLIX INC
4.13%
0.59%
H
HDHOME DEPOT INC
3.86%
0.49%
M
MCDMCDONALD'S CORP
3.39%
0.31%
D
DISWALT DISNEY CO/THE
2.97%
0.27%
T
TJXTJX COMPANIES INC
2.83%
0.26%
U
UBERUBER TECHNOLOGIES INC
2.42%
0.23%
B
BKNGBOOKING HOLDINGS INC
2.21%
0.20%
L
LOWLOWE'S COS INC
2.16%
0.20%
S
SBUXSTARBUCKS CORP
1.93%
0.18%
O
ORLYO'REILLY AUTOMOTIVE INC
1.35%
0.12%
M
MARMARRIOTT INTERNATIONAL -CL A
1.29%
0.12%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.19%
0.11%
R
ROSTROSS STORES INC
1.17%
0.11%
G
GMGENERAL MOTORS CO
1.12%
0.10%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.08%
0.10%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.07%
0.64%
W
WBDWARNER BROS DISCOVERY INC
1.02%
0.10%
A
AZOAUTOZONE INC
1.00%
0.09%
T
TGTTARGET CORP
0.95%
0.09%
A
ABNBAIRBNB INC-CLASS A
0.95%
0.09%
C
CVNACARVANA CO
0.86%
0.08%
Only in IYC
S
SPOTSPOTIFY TECHNOLOGY SA
1.11%
Q
QSRRESTAURANT BRANDS INTERN
0.44%
O
ONONON HOLDING AG-CLASS A
0.13%
A
ASAMER SPORTS INC
0.08%
M
MMACY'S INC
0.08%
P
PVHPVH CORP
0.07%
T
TNLTRAVEL + LEISURE CO
0.06%
Q
QSQUANTUMSCAPE CORP
0.05%
Y
YETIYETI HOLDINGS INC
0.05%
H
HOGHARLEY-DAVIDSON INC
0.04%
P
PENNPENN ENTERTAINMENT INC
0.04%
R
RHRH
0.03%
N
NWLNEWELL BRANDS INC
0.03%
B
BIRKBIRKENSTOCK HOLDING PLC
0.03%
D
DDSDILLARDS INC-CL A
0.03%
C
COLMCOLUMBIA SPORTSWEAR CO
0.03%
U
UAAUNDER ARMOUR INC-CLASS A
0.02%
W
WENWENDY'S CO/THE
0.02%
U
UAUNDER ARMOUR INC-CLASS C
0.02%
?
—XAY CONS DISCRET JUN26
0.01%
?
—S P MID 400 EMINI JUN26
0.00%
?
—S P EMINI COM SER JUN26
0.00%
Only in IYY
N
NVDANVIDIA CORP
7.25%
A
AAPLAPPLE INC
5.95%
M
MSFTMICROSOFT CORP
4.52%
G
GOOGLALPHABET INC-CL A
3.35%
A
AVGOBROADCOM INC
2.96%
G
GOOGALPHABET INC-CL C
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
L
LLYELI LILLY & CO
1.11%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
J
JNJJOHNSON & JOHNSON
0.83%
I
INTCINTEL CORP
0.66%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.50%
L
LRCXLAM RESEARCH CORP
0.48%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.