IXP vs XLC: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
XLCState Street® Communication Services Select Sector SPDR® ETF
State Street (SPDR) · 23 holdings · $21.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (IXP: 2026-03-31, XLC: 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 IXP and XLC?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; State Street® Communication Services Select Sector SPDR® ETF (XLC, by State Street (SPDR)) holds 23. They have 22 holdings in common, and by portfolio weight the two funds are 64.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IXP holds 81 · XLC holds 23
- Weight in Shared Holdings
- IXP 65%·XLC 98%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 IXP
59 of 81 positions (34.5% of the fund) are not held by XLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | XLC |
|---|---|---|
| Communication Services | 99.8% | 99.8% |
| Real Estate | 0.0% | 0.0% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| XLC | +0.2% | -5.0% | +5.0% | +19.1% | +7.2% | — | 1.29% |
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 IXP vs XLC →
Shared Holdings(22)
The top 10 shared positions account for 92% of the overlap, led by META, GOOGL and GOOG.
 METAMeta Platforms, Inc., Class A | 14.85% | 17.57% | 14.85% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 10.52% | 11.04% | 10.52% |
 GOOGAlphabet Inc. CAP STK CL C | 8.43% | 8.87% | 8.43% |
 TAT&T Inc COM | 5.04% | 4.89% | 4.89% |
 VZVerizon Communications Inc. COM | 4.67% | 4.79% | 4.67% |
 DISWalt Disney Company COM | 4.51% | 4.77% | 4.51% |
 NFLXNetflix, Inc. COM | 4.81% | 4.49% | 4.49% |
 CMCSAComcast Corporation CL A | 2.91% | 4.67% | 2.91% |
 TMUST-Mobile US Inc COM | 2.81% | 4.65% | 2.81% |
 WBDWarner Bros. Discovery Inc. COM SER A | 1.92% | 4.38% | 1.92% |
 TTWOTake-Two Interactive Software Inc. COM | 0.97% | 4.23% | 0.97% |
 LYVLive Nation Entertainment, Inc. COM | 0.68% | 4.48% | 0.68% |
 OMCOmnicom Group Inc COM | 0.67% | 4.35% | 0.67% |
 CHTRCharter Communications, Inc., Class A | 0.52% | 2.43% | 0.52% |
 ECHOEchoStar Corp., Class A | 0.45% | 2.19% | 0.45% |
 TKOTKO Group Holdings, Inc., Class A | 0.38% | 2.18% | 0.38% |
 FOXAFox Corporation CL A COM | 0.33% | 2.28% | 0.33% |
 TTDTrade Desk, Inc. (The), Class A | 0.28% | 1.40% | 0.28% |
 NWSANews Corporation CL A | 0.26% | 2.00% | 0.26% |
 FOXFox Corporation CL B COM | 0.21% | 1.42% | 0.21% |
 NWSNews Corporation CL B | 0.10% | 0.75% | 0.10% |
 PSKYParamount Skydance Corp., Class B | 0.08% | 0.53% | 0.08% |
Frequently Asked Questions
How much do IXP and XLC overlap?
IXP and XLC overlap by 64.9% of portfolio weight. They share 22 holdings (IXP holds 81 positions and XLC holds 23), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and XLC?
The two portfolios are 64.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IXP and XLC?
The largest positions held by both funds are META, GOOGL, GOOG, T and VZ. Together the top 10 shared positions account for 92% of the total overlap.
What does IXP own that XLC doesn't?
59 positions (34.5% of IXP) are unique to IXP, led by 700, DTE and 9984. In the other direction, 1 positions (1.4% of XLC) are unique to XLC.