IYK vs XLP: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · 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 (IYK: 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 IYK and XLP?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34. They have 28 holdings in common, and by portfolio weight the two funds are 59.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28IYK holds 54 · XLP holds 34
- Weight in Shared Holdings
- IYK 80%·XLP 71%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 IYK
26 of 54 positions (19.5% of the fund) are not held by XLP.
Sector Breakdown
| Sector | IYK | XLP |
|---|---|---|
| Consumer Staples | 86.1% | 99.8% |
| Health Care | 10.8% | 0.0% |
| Materials | 2.7% | 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 |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| 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 IYK vs XLP →
Shared Holdings(28)
The top 10 shared positions account for 71% of the overlap, led by PG, KO and PM.
 PGThe Procter & Gamble Co. COM | 13.58% | 7.29% | 7.29% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 12.12% | 7.17% | 7.17% |
 PMPhilip Morris International Inc. COM | 10.25% | 6.24% | 6.24% |
 PEPPepsico Inc COM | 8.73% | 4.33% | 4.33% |
 MOAltria Group, Inc. COM | 4.84% | 4.18% | 4.18% |
 MDLZMondelez International, Inc., Class A | 3.54% | 4.41% | 3.54% |
 CLColgate-Palmolive Co. COM | 3.05% | 4.67% | 3.05% |
 MNSTMonster Beverage Corp COM | 2.60% | 4.27% | 2.60% |
 KRThe Kroger Co. COM | 1.91% | 2.07% | 1.91% |
 KDPKeurig Dr Pepper Inc COM | 1.84% | 2.63% | 1.84% |
 SYYSysco Corporation COM | 1.73% | 2.56% | 1.73% |
 ADMArcher-Daniels-Midland Co. COM | 1.72% | 2.37% | 1.72% |
 KVUEKenvue Inc. COM | 1.61% | 2.34% | 1.61% |
 KMBKimberly-Clark Corporation COM | 1.58% | 2.29% | 1.58% |
 CASYCasey'S General Stores Inc. COM | 1.47% | 1.96% | 1.47% |
 HSYHershey Co. (The) COM | 1.31% | 1.72% | 1.31% |
 CHDChurch & Dwight Co Inc. COM | 1.13% | 1.56% | 1.13% |
 STZConstellation Brands, Inc., Class A | 1.08% | 1.17% | 1.08% |
 KHCThe Kraft Heinz Co. COM | 0.94% | 1.35% | 0.94% |
 GISGeneral Mills, Inc. COM | 0.91% | 1.22% | 0.91% |
 TSNTyson Foods, Inc., Class A | 0.86% | 1.05% | 0.86% |
 Q23Bunge Global SA COM SHS | 0.80% | 0.94% | 0.80% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.62% | 0.84% | 0.62% |
 CLXThe Clorox Company COM | 0.57% | 0.81% | 0.57% |
 SJMThe J M Smucker Company COM NEW | 0.49% | 0.81% | 0.49% |
Frequently Asked Questions
How much do IYK and XLP overlap?
IYK and XLP overlap by 59.8% of portfolio weight. They share 28 holdings (IYK holds 54 positions and XLP holds 34), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and XLP?
The two portfolios are 59.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IYK and XLP?
The largest positions held by both funds are PG, KO, PM, PEP and MO. Together the top 10 shared positions account for 71% of the total overlap.
What does IYK own that XLP doesn't?
26 positions (19.5% of IYK) are unique to IYK, led by CVS, MCK and CTVA. In the other direction, 6 positions (28.3% of XLP) are unique to XLP.