IYC vs XLC: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
XLCState Street® Communication Services Select Sector SPDR® ETF
State Street (SPDR) · 23 holdings · $21.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (IYC: 2026-04-30, 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 IYC and XLC?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; State Street® Communication Services Select Sector SPDR® ETF (XLC, by State Street (SPDR)) holds 23. They have 12 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12IYC holds 166 · XLC holds 23
- Weight in Shared Holdings
- IYC 11%·XLC 37%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
154 of 166 positions (89.2% of the fund) are not held by XLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | XLC |
|---|---|---|
| Communication Services | 14.0% | 99.8% |
| Consumer Discretionary | 69.5% | 0.0% |
| Consumer Staples | 11.1% | 0.0% |
| Industrials | 5.2% | 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% |
| 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 IYC vs XLC →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by NFLX, DIS and WBD.
 NFLXNetflix, Inc. COM | 4.17% | 4.49% | 4.17% |
|---|---|---|---|
 DISWalt Disney Company COM | 3.01% | 4.77% | 3.01% |
 WBDWarner Bros. Discovery Inc. COM SER A | 1.03% | 4.38% | 1.03% |
 TTWOTake-Two Interactive Software Inc. COM | 0.64% | 4.23% | 0.64% |
 LYVLive Nation Entertainment, Inc. COM | 0.41% | 4.48% | 0.41% |
 OMCOmnicom Group Inc COM | 0.39% | 4.35% | 0.39% |
 FOXAFox Corporation CL A COM | 0.21% | 2.28% | 0.21% |
 TKOTKO Group Holdings, Inc., Class A | 0.20% | 2.18% | 0.20% |
 TTDTrade Desk, Inc. (The), Class A | 0.17% | 1.40% | 0.17% |
 NWSANews Corporation CL A | 0.16% | 2.00% | 0.16% |
 FOXFox Corporation CL B COM | 0.14% | 1.42% | 0.14% |
 NWSNews Corporation CL B | 0.06% | 0.75% | 0.06% |
Frequently Asked Questions
How much do IYC and XLC overlap?
IYC and XLC overlap by 10.6% of portfolio weight. They share 12 holdings (IYC holds 166 positions and XLC holds 23), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and XLC?
The two portfolios are 10.6% 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 XLC?
The largest positions held by both funds are NFLX, DIS, WBD, TTWO and LYV. Together the top 10 shared positions account for 98% of the total overlap.
What does IYC own that XLC doesn't?
154 positions (89.2% of IYC) are unique to IYC, led by AMZN, TSLA and WMT. In the other direction, 11 positions (63.1% of XLC) are unique to XLC.