IYC vs XHB: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (IYC: 2026-04-30, 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 IYC and XHB?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 9 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
- 9IYC holds 166 · XHB holds 33
- Weight in Shared Holdings
- IYC 9%·XHB 31%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 IYC
157 of 166 positions (91.3% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | XHB |
|---|---|---|
| Consumer Discretionary | 69.5% | 57.9% |
| Industrials | 5.2% | 41.6% |
| Communication Services | 14.0% | 0.0% |
| Consumer Staples | 11.1% | 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 |
|---|---|---|---|---|---|---|---|
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
| 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 IYC vs XHB →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by HD, LOW and DHI.
 HDHome Depot, Inc. (The) | 3.90% | 3.67% | 3.67% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 2.18% | 3.38% | 2.18% |
 DHID.R. Horton, Inc. COM | 0.65% | 3.33% | 0.65% |
 PHMPulte Group Inc COM | 0.39% | 3.66% | 0.39% |
 WSMWilliams-Sonoma Inc. COM | 0.34% | 4.00% | 0.34% |
 LENLennar Corp., Class A | 0.30% | 3.16% | 0.30% |
 NVRNVR Inc COM | 0.28% | 3.35% | 0.28% |
 SGISomnigroup International Inc. COM | 0.25% | 3.17% | 0.25% |
 TOLToll Brothers, Inc. COM | 0.22% | 3.65% | 0.22% |
Frequently Asked Questions
How much do IYC and XHB overlap?
IYC and XHB overlap by 8.3% of portfolio weight. They share 9 holdings (IYC holds 166 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC 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 IYC and XHB?
The largest positions held by both funds are HD, LOW, DHI, PHM and WSM. Together the top 9 shared positions account for 100% of the total overlap.
What does IYC own that XHB doesn't?
157 positions (91.3% of IYC) are unique to IYC, led by AMZN, TSLA and WMT. In the other direction, 24 positions (68.1% of XHB) are unique to XHB.