DSTL vs XHB: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (DSTL: 2026-03-31, XHB: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DSTL and XHB?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 11 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DSTL holds 100 · XHB holds 33
- Weight in Shared Holdings
- DSTL 8%·XHB 41%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
89 of 100 positions (91.5% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | XHB |
|---|---|---|
| Consumer Discretionary | 9.8% | 57.9% |
| Industrials | 18.9% | 41.6% |
| Information Technology | 21.2% | 0.0% |
| Health Care | 20.8% | 0.0% |
| Financials | 8.6% | 0.0% |
| Other Sectors | 19.6% | 0.0% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of XHB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs XHB →
Shared Holdings(11)
The top 10 shared positions account for 93% of the overlap, led by DHI, PHM and CSL.
 DHID.R. Horton, Inc. COM | 0.95% | 3.33% | 0.95% |
|---|---|---|---|
 PHMPulte Group Inc COM | 0.88% | 3.66% | 0.88% |
 CSLCarlisle Companies Incorporated | 0.83% | 3.91% | 0.83% |
 ALLEAllegion PLC COM USD0.01 | 0.79% | 4.37% | 0.79% |
 TOLToll Brothers, Inc. COM | 0.77% | 3.65% | 0.77% |
 WMSAdvanced Drainage System Inc COM | 0.77% | 3.84% | 0.77% |
 OCOwens Corning COM | 0.76% | 4.38% | 0.76% |
 WSMWilliams-Sonoma Inc. COM | 0.71% | 4.00% | 0.71% |
 LIILennox International Inc. COM | 0.65% | 2.89% | 0.65% |
 NVRNVR Inc COM | 0.64% | 3.35% | 0.64% |
 MASMasco Corporation COM | 0.58% | 3.57% | 0.58% |
Frequently Asked Questions
How much do DSTL and XHB overlap?
DSTL and XHB overlap by 8.3% of portfolio weight. They share 11 holdings (DSTL holds 100 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and XHB?
The two portfolios are 8.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and XHB?
The largest positions held by both funds are DHI, PHM, CSL, ALLE and TOL. Together the top 10 shared positions account for 93% of the total overlap.
What does DSTL own that XHB doesn't?
89 positions (91.5% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 22 positions (58.6% of XHB) are unique to XHB.