DVY vs XLP: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
XLPState Street® Consumer Staples Select Sector SPDR® ETF
State Street (SPDR) · 34 holdings · $14.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (DVY: 2026-04-30, XLP: 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 DVY and XLP?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34. They have 9 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DVY holds 100 · XLP holds 34
- Weight in Shared Holdings
- DVY 12%·XLP 33%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 DVY
91 of 100 positions (87.8% of the fund) are not held by XLP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | XLP |
|---|---|---|
| Consumer Staples | 13.5% | 99.8% |
| Financials | 24.9% | 0.0% |
| Utilities | 24.2% | 0.0% |
| Energy | 9.0% | 0.0% |
| Consumer Discretionary | 6.0% | 0.0% |
| Other Sectors | 22.2% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| XLP | +0.3% | +11.0% | +6.4% | +7.1% | +6.5% | +7.4% | 2.58% |
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 DVY vs XLP →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by MO, KMB and TGT.
 MOAltria Group, Inc. COM | 2.29% | 4.18% | 2.29% |
|---|---|---|---|
 KMBKimberly-Clark Corporation COM | 1.51% | 2.29% | 1.51% |
 TGTTarget Corp. COM | 1.45% | 4.25% | 1.45% |
 GISGeneral Mills, Inc. COM | 1.52% | 1.22% | 1.22% |
 MDLZMondelez International, Inc., Class A | 1.22% | 4.41% | 1.22% |
 ADMArcher-Daniels-Midland Co. COM | 1.17% | 2.37% | 1.17% |
 PMPhilip Morris International Inc. COM | 1.01% | 6.24% | 1.01% |
 KOCoca-Cola Co (The) COM | 0.92% | 7.17% | 0.92% |
 Q23Bunge Global SA COM SHS | 0.87% | 0.94% | 0.87% |
Frequently Asked Questions
How much do DVY and XLP overlap?
DVY and XLP overlap by 11.7% of portfolio weight. They share 9 holdings (DVY holds 100 positions and XLP holds 34), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and XLP?
The two portfolios are 11.7% 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 DVY and XLP?
The largest positions held by both funds are MO, KMB, TGT, GIS and MDLZ. Together the top 9 shared positions account for 100% of the total overlap.
What does DVY own that XLP doesn't?
91 positions (87.8% of DVY) are unique to DVY, led by PFE, TROW and VZ. In the other direction, 25 positions (66.7% of XLP) are unique to XLP.