VLUE vs XLY: Holdings Overlap
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · 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 (VLUE: 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 VLUE and XLY?
iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 9 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9VLUE holds 148 · XLY holds 47
- Weight in Shared Holdings
- VLUE 8%·XLY 7%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 VLUE
139 of 148 positions (92.0% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | VLUE | XLY |
|---|---|---|
| Consumer Discretionary | 8.0% | 99.9% |
| Information Technology | 43.9% | 0.0% |
| Financials | 10.9% | 0.0% |
| Health Care | 8.4% | 0.0% |
| Communication Services | 8.3% | 0.0% |
| Other Sectors | 20.2% | 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 |
|---|---|---|---|---|---|---|---|
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
| 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 VLUE vs XLY →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by GM, F and DHI.
 GMGeneral Motors Company COM | 3.15% | 1.94% | 1.94% |
|---|---|---|---|
 FFord Motor Company COM | 1.50% | 1.33% | 1.33% |
 DHID.R. Horton, Inc. COM | 0.87% | 0.95% | 0.87% |
 PHMPulte Group Inc COM | 0.59% | 0.61% | 0.59% |
 EXPEExpedia Group Inc COM NEW | 0.51% | 0.87% | 0.51% |
 LENLennar Corp., Class A | 0.49% | 0.45% | 0.45% |
 APTVAptiv PLC COM SHS | 0.31% | 0.24% | 0.24% |
 BBYBest Buy Co Inc. COM | 0.21% | 0.39% | 0.21% |
 DECKDeckers Outdoor Corp. COM | 0.08% | 0.34% | 0.08% |
Frequently Asked Questions
How much do VLUE and XLY overlap?
VLUE and XLY overlap by 6.2% of portfolio weight. They share 9 holdings (VLUE holds 148 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VLUE and XLY?
The two portfolios are 6.2% 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 VLUE and XLY?
The largest positions held by both funds are GM, F, DHI, PHM and EXPE. Together the top 9 shared positions account for 100% of the total overlap.
What does VLUE own that XLY doesn't?
139 positions (92.0% of VLUE) are unique to VLUE, led by MU, INTC and CSCO. In the other direction, 38 positions (92.8% of XLY) are unique to XLY.