XLC vs ARKW: Holdings Overlap
XLCState Street® Communication Services Select Sector SPDR® ETF
State Street (SPDR) · 23 holdings · $21.7B · as of 2026-08-06
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 98 days apart (XLC: 2026-08-06, ARKW: 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 XLC and ARKW?
State Street® Communication Services Select Sector SPDR® ETF (XLC, by State Street (SPDR)) holds 23 positions; ARK Next Generation Internet ETF (ARKW, by ARK) holds 42. They have 3 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3XLC holds 23 · ARKW holds 42
- Weight in Shared Holdings
- XLC 31%·ARKW 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 XLC
20 of 23 positions (68.9% of the fund) are not held by ARKW.
Only in ARKW
39 of 42 positions (92.6% of the fund) are not held by XLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLC | ARKW |
|---|---|---|
| Communication Services | 99.8% | 16.6% |
| Information Technology | 0.0% | 39.5% |
| Financials | 0.0% | 18.1% |
| Consumer Discretionary | 0.0% | 17.3% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 8.4% |
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 XLC, 8% of ARKW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XLC | +0.2% | -5.0% | +5.0% | +19.1% | +7.2% | — | 1.29% |
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
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 XLC vs ARKW →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by GOOG, META and NFLX.
Frequently Asked Questions
How much do XLC and ARKW overlap?
XLC and ARKW overlap by 7.4% of portfolio weight. They share 3 holdings (XLC holds 23 positions and ARKW holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLC and ARKW?
The two portfolios are 7.4% 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 XLC and ARKW?
The largest positions held by both funds are GOOG, META and NFLX. Together the top 3 shared positions account for 100% of the total overlap.
What does XLC own that ARKW doesn't?
20 positions (68.9% of XLC) are unique to XLC, led by GOOGL, T and VZ. In the other direction, 39 positions (92.6% of ARKW) are unique to ARKW.