IYC vs XLP: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · 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 (IYC: 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 IYC and XLP?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34. They have 6 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6IYC holds 166 · XLP holds 34
- Weight in Shared Holdings
- IYC 11%·XLP 28%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
160 of 166 positions (89.0% of the fund) are not held by XLP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | XLP |
|---|---|---|
| Consumer Staples | 11.1% | 99.8% |
| Consumer Discretionary | 69.5% | 0.0% |
| Communication Services | 14.0% | 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% |
| 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 IYC vs XLP →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by WMT, COST and TGT.
 WMTWalmart Inc COM | 4.58% | 10.47% | 4.58% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 4.26% | 8.97% | 4.26% |
 TGTTarget Corp. COM | 0.96% | 4.25% | 0.96% |
 DGDollar General Corporation COM | 0.42% | 1.78% | 0.42% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.31% | 1.34% | 0.31% |
 DLTRDollar Tree Inc COM | 0.30% | 1.49% | 0.30% |
Frequently Asked Questions
How much do IYC and XLP overlap?
IYC and XLP overlap by 10.8% of portfolio weight. They share 6 holdings (IYC holds 166 positions and XLP holds 34), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and XLP?
The two portfolios are 10.8% 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 XLP?
The largest positions held by both funds are WMT, COST, TGT, DG and EL. Together the top 6 shared positions account for 100% of the total overlap.
What does IYC own that XLP doesn't?
160 positions (89.0% of IYC) are unique to IYC, led by AMZN, TSLA and NFLX. In the other direction, 28 positions (71.5% of XLP) are unique to XLP.