IYC vs XLY: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
Holdings snapshots are 98 days apart (IYC: 2026-04-30, XLY: 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 XLY?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 45 holdings in common, and by portfolio weight the two funds are 60.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45IYC holds 166 · XLY holds 47
- Weight in Shared Holdings
- IYC 60%·XLY 97%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
121 of 166 positions (39.5% of the fund) are not held by XLY. Showing the top 30 by weight.
Only in XLY
2 of 47 positions (2.9% of the fund) are not held by IYC.
DASHDoorDash, Inc., Class A1.99%
CCLCarnival Corp Ltd0.91%
Sector Breakdown
| Sector | IYC | XLY |
|---|---|---|
| Consumer Discretionary | 69.5% | 99.9% |
| Communication Services | 14.0% | 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% |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
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 XLY →
Shared Holdings(45)
The top 10 shared positions account for 70% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 14.92% | 25.21% | 14.92% |
|---|---|---|---|
 TSLATesla Inc COM | 7.81% | 14.82% | 7.81% |
 HDHome Depot, Inc. (The) | 3.90% | 5.74% | 3.90% |
 MCDMcDonald's Corp. COM | 3.42% | 4.22% | 3.42% |
 TJXThe TJX Companies Inc. COM | 2.86% | 4.17% | 2.86% |
 BKNGBooking Holdings Inc COM | 2.23% | 3.97% | 2.23% |
 LOWLowes Companies, Inc. COM | 2.18% | 3.02% | 2.18% |
 SBUXStarbucks Corp. COM | 1.95% | 2.96% | 1.95% |
 ORLYO'Reilly Automotive Inc. COM | 1.37% | 1.91% | 1.37% |
 MARMarriott International, Inc., Class A | 1.31% | 1.95% | 1.31% |
 HLTHilton Worldwide Holdings Inc COM | 1.21% | 1.81% | 1.21% |
 ROSTRoss Stores Inc COM | 1.18% | 2.02% | 1.18% |
 GMGeneral Motors Company COM | 1.13% | 1.94% | 1.13% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.09% | 1.98% | 1.09% |
 AZOAutozone, Inc. COM | 1.01% | 1.25% | 1.01% |
 ABNBAirbnb, Inc., Class A | 0.96% | 1.57% | 0.96% |
 CVNACarvana Co., Class A | 0.87% | 1.21% | 0.87% |
 NKENIKE, Inc., Class B | 0.85% | 1.25% | 0.85% |
 FFord Motor Company COM | 0.77% | 1.33% | 0.77% |
 EBAYeBay Inc. COM | 0.76% | 1.21% | 0.76% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.73% | 1.07% | 0.73% |
 YUMYum! Brands Inc. COM | 0.73% | 1.04% | 0.73% |
 GRMNGarmin Ltd COM CHF10.00 | 0.67% | 1.22% | 0.67% |
 DHID.R. Horton, Inc. COM | 0.65% | 0.95% | 0.65% |
 TPRTapestry Inc COM | 0.48% | 0.81% | 0.48% |
Frequently Asked Questions
How much do IYC and XLY overlap?
IYC and XLY overlap by 60.3% of portfolio weight. They share 45 holdings (IYC holds 166 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and XLY?
The two portfolios are 60.3% 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 IYC and XLY?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 70% of the total overlap.
What does IYC own that XLY doesn't?
121 positions (39.5% of IYC) are unique to IYC, led by WMT, COST and NFLX. In the other direction, 2 positions (2.9% of XLY) are unique to XLY.