IYW vs XLI: Holdings Overlap
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · as of 2026-04-30
XLIState Street® Industrial Select Sector SPDR® ETF
State Street (SPDR) · 83 holdings · $34.2B · as of 2026-08-06
Holdings snapshots are 98 days apart (IYW: 2026-04-30, XLI: 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 IYW and XLI?
iShares U.S. Technology ETF (IYW, by iShares) holds 139 positions; State Street® Industrial Select Sector SPDR® ETF (XLI, by State Street (SPDR)) holds 83. They have 2 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IYW holds 139 · XLI holds 83
- Weight in Shared Holdings
- IYW 1%·XLI 2%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 IYW
137 of 139 positions (99.0% of the fund) are not held by XLI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYW | XLI |
|---|---|---|
| Industrials | 1.0% | 99.9% |
| Information Technology | 80.4% | 0.0% |
| Communication Services | 17.9% | 0.0% |
| Consumer Discretionary | 0.4% | 0.0% |
| Financials | 0.1% | 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 |
|---|---|---|---|---|---|---|---|
| IYW | +4.4% | +27.3% | +39.7% | +32.8% | +19.8% | +24.9% | 0.10% |
| XLI | +1.5% | +20.0% | +24.5% | +20.8% | +14.0% | +14.2% | 1.11% |
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 IYW vs XLI →
Shared Holdings(2)
Frequently Asked Questions
How much do IYW and XLI overlap?
IYW and XLI overlap by 0.9% of portfolio weight. They share 2 holdings (IYW holds 139 positions and XLI holds 83), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYW and XLI?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYW and XLI?
The largest positions held by both funds are VRT and LDOS. Together the top 2 shared positions account for 100% of the total overlap.
What does IYW own that XLI doesn't?
137 positions (99.0% of IYW) are unique to IYW, led by NVDA, AAPL and GOOGL. In the other direction, 81 positions (97.8% of XLI) are unique to XLI.