IYW vs XRT: Holdings Overlap
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · 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 (IYW: 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 IYW and XRT?
iShares U.S. Technology ETF (IYW, by iShares) holds 139 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IYW holds 139 · XRT holds 75
- Weight in Shared Holdings
- IYW 0%·XRT 1%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
138 of 139 positions (99.8% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
74 of 75 positions (98.5% of the fund) are not held by IYW. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYW | XRT |
|---|---|---|
| Information Technology | 80.4% | 0.0% |
| Consumer Discretionary | 0.4% | 79.2% |
| Consumer Staples | 0.0% | 19.8% |
| Communication Services | 17.9% | 0.0% |
| Industrials | 1.0% | 0.0% |
| Other Sectors | 0.1% | 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 IYW, 1% of XRT).
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% |
| 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 IYW vs XRT →
Shared Holdings(1)
 CARTMaplebear Inc. COM | 0.04% | 1.44% | 0.04% |
|---|
Frequently Asked Questions
How much do IYW and XRT overlap?
IYW and XRT overlap by 0.0% of portfolio weight. They share 1 holdings (IYW holds 139 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYW and XRT?
The two portfolios are 0.0% 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 XRT?
The largest positions held by both funds are CART. Together the top 1 shared positions account for 100% of the total overlap.
What does IYW own that XRT doesn't?
138 positions (99.8% of IYW) are unique to IYW, led by NVDA, AAPL and GOOGL. In the other direction, 74 positions (98.5% of XRT) are unique to XRT.