XLC vs IYC: Holdings Overlap
XLCState Street® Communication Services Select Sector SPDR® ETF
State Street (SPDR) · 23 holdings · $21.7B · 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 (XLC: 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 XLC and IYC?
State Street® Communication Services Select Sector SPDR® ETF (XLC, by State Street (SPDR)) holds 23 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 12 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12XLC holds 23 · IYC holds 166
- Weight in Shared Holdings
- XLC 37%·IYC 11%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
11 of 23 positions (63.1% of the fund) are not held by IYC.
Sector Breakdown
| Sector | XLC | IYC |
|---|---|---|
| Communication Services | 99.8% | 14.0% |
| Consumer Discretionary | 0.0% | 69.5% |
| Consumer Staples | 0.0% | 11.1% |
| Industrials | 0.0% | 5.2% |
| 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 |
|---|---|---|---|---|---|---|---|
| XLC | +0.2% | -5.0% | +5.0% | +19.1% | +7.2% | — | 1.29% |
| 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 XLC vs IYC →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by NFLX, DIS and WBD.
 NFLXNetflix, Inc. COM | 4.49% | 4.17% | 4.17% |
|---|---|---|---|
 DISWalt Disney Company COM | 4.77% | 3.01% | 3.01% |
 WBDWarner Bros. Discovery Inc. COM SER A | 4.38% | 1.03% | 1.03% |
 TTWOTake-Two Interactive Software Inc. COM | 4.23% | 0.64% | 0.64% |
 LYVLive Nation Entertainment, Inc. COM | 4.48% | 0.41% | 0.41% |
 OMCOmnicom Group Inc COM | 4.35% | 0.39% | 0.39% |
 FOXAFox Corporation CL A COM | 2.28% | 0.21% | 0.21% |
 TKOTKO Group Holdings, Inc., Class A | 2.18% | 0.20% | 0.20% |
 TTDTrade Desk, Inc. (The), Class A | 1.40% | 0.17% | 0.17% |
 NWSANews Corporation CL A | 2.00% | 0.16% | 0.16% |
 FOXFox Corporation CL B COM | 1.42% | 0.14% | 0.14% |
 NWSNews Corporation CL B | 0.75% | 0.06% | 0.06% |
Frequently Asked Questions
How much do XLC and IYC overlap?
XLC and IYC overlap by 10.6% of portfolio weight. They share 12 holdings (XLC holds 23 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLC and IYC?
The two portfolios are 10.6% 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 IYC?
The largest positions held by both funds are NFLX, DIS, WBD, TTWO and LYV. Together the top 10 shared positions account for 98% of the total overlap.
What does XLC own that IYC doesn't?
11 positions (63.1% of XLC) are unique to XLC, led by META, GOOGL and GOOG. In the other direction, 154 positions (89.2% of IYC) are unique to IYC.