XHB vs IYC: Holdings Overlap
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
Holdings snapshots are 98 days apart (XHB: 2026-08-06, IYC: 2026-04-30). 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 XHB and IYC?
State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 9 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9XHB holds 33 · IYC holds 166
- Weight in Shared Holdings
- XHB 31%·IYC 9%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 XHB
24 of 33 positions (68.1% of the fund) are not held by IYC.
Sector Breakdown
| Sector | XHB | IYC |
|---|---|---|
| Consumer Discretionary | 57.9% | 69.5% |
| Industrials | 41.6% | 5.2% |
| Communication Services | 0.0% | 14.0% |
| Consumer Staples | 0.0% | 11.1% |
| 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 |
|---|---|---|---|---|---|---|---|
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 XHB vs IYC →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by HD, LOW and DHI.
 HDHome Depot, Inc. (The) | 3.67% | 3.90% | 3.67% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 3.38% | 2.18% | 2.18% |
 DHID.R. Horton, Inc. COM | 3.33% | 0.65% | 0.65% |
 PHMPulte Group Inc COM | 3.66% | 0.39% | 0.39% |
 WSMWilliams-Sonoma Inc. COM | 4.00% | 0.34% | 0.34% |
 LENLennar Corp., Class A | 3.16% | 0.30% | 0.30% |
 NVRNVR Inc COM | 3.35% | 0.28% | 0.28% |
 SGISomnigroup International Inc. COM | 3.17% | 0.25% | 0.25% |
 TOLToll Brothers, Inc. COM | 3.65% | 0.22% | 0.22% |
Frequently Asked Questions
How much do XHB and IYC overlap?
XHB and IYC overlap by 8.3% of portfolio weight. They share 9 holdings (XHB holds 33 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XHB and IYC?
The two portfolios are 8.3% 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 XHB and IYC?
The largest positions held by both funds are HD, LOW, DHI, PHM and WSM. Together the top 9 shared positions account for 100% of the total overlap.
What does XHB own that IYC doesn't?
24 positions (68.1% of XHB) are unique to XHB, led by OC, ALLE and IBP. In the other direction, 157 positions (91.3% of IYC) are unique to IYC.