IYC vs XRT: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 98 days apart (IYC: 2026-04-30, XRT: 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 XRT?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 34 holdings in common, and by portfolio weight the two funds are 15.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34IYC holds 166 · XRT holds 75
- Weight in Shared Holdings
- IYC 37%·XRT 48%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
132 of 166 positions (62.7% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
41 of 75 positions (52.0% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | XRT |
|---|---|---|
| Consumer Discretionary | 69.5% | 79.2% |
| Consumer Staples | 11.1% | 19.8% |
| Communication Services | 14.0% | 0.0% |
| Industrials | 5.2% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of IYC, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(34)
The top 10 shared positions account for 73% of the overlap, led by AMZN, ORLY and TJX.
 AMZNAmazon.com, Inc. COM | 14.92% | 1.51% | 1.51% |
|---|---|---|---|
 ORLYO'Reilly Automotive Inc. COM | 1.37% | 1.36% | 1.36% |
 TJXThe TJX Companies Inc. COM | 2.86% | 1.27% | 1.27% |
 COSTCostco Wholesale Corporation COM | 4.26% | 1.27% | 1.27% |
 WMTWalmart Inc COM | 4.58% | 1.23% | 1.23% |
 ROSTRoss Stores Inc COM | 1.18% | 1.45% | 1.18% |
 AZOAutozone, Inc. COM | 1.01% | 1.30% | 1.01% |
 TGTTarget Corp. COM | 0.96% | 1.51% | 0.96% |
 CVNACarvana Co., Class A | 0.87% | 1.34% | 0.87% |
 EBAYeBay Inc. COM | 0.76% | 1.36% | 0.76% |
 CPNGCoupang, Inc., Class A | 0.43% | 1.43% | 0.43% |
 DGDollar General Corporation COM | 0.42% | 1.53% | 0.42% |
 ULTAUlta Beauty Inc COM | 0.39% | 1.51% | 0.39% |
 BURLBurlington Stores Inc. COM | 0.33% | 1.50% | 0.33% |
 TSCOTractor Supply Co COM | 0.30% | 1.46% | 0.30% |
 DLTRDollar Tree Inc COM | 0.30% | 1.55% | 0.30% |
 DKSDick's Sporting Goods, Inc. COM | 0.23% | 1.22% | 0.23% |
 FIVEFive Below Inc COM | 0.21% | 1.56% | 0.21% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.20% | 1.39% | 0.20% |
 BBYBest Buy Co Inc. COM | 0.19% | 1.39% | 0.19% |
 GMEGameStop Corp., Class A | 0.17% | 1.13% | 0.17% |
 MUSAMurphy USA Inc. COM | 0.16% | 1.16% | 0.16% |
 LADLithia Motors Incorporated COM | 0.11% | 1.62% | 0.11% |
 ETSYEtsy Inc COM | 0.10% | 1.58% | 0.10% |
 CHWYChewy, Inc., Class A | 0.10% | 1.55% | 0.10% |
Frequently Asked Questions
How much do IYC and XRT overlap?
IYC and XRT overlap by 15.7% of portfolio weight. They share 34 holdings (IYC holds 166 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and XRT?
The two portfolios are 15.7% 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 XRT?
The largest positions held by both funds are AMZN, ORLY, TJX, COST and WMT. Together the top 10 shared positions account for 73% of the total overlap.
What does IYC own that XRT doesn't?
132 positions (62.7% of IYC) are unique to IYC, led by TSLA, NFLX and HD. In the other direction, 41 positions (52.0% of XRT) are unique to XRT.