XLP vs IYC: Holdings Overlap
XLPState Street® Consumer Staples Select Sector SPDR® ETF
State Street (SPDR) · 34 holdings · $14.7B · 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 (XLP: 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 XLP and IYC?
State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 6 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6XLP holds 34 · IYC holds 166
- Weight in Shared Holdings
- XLP 28%·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 XLP
28 of 34 positions (71.5% of the fund) are not held by IYC.
Sector Breakdown
| Sector | XLP | IYC |
|---|---|---|
| Consumer Staples | 99.8% | 11.1% |
| Consumer Discretionary | 0.0% | 69.5% |
| Communication Services | 0.0% | 14.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| XLP | +0.3% | +11.0% | +6.4% | +7.1% | +6.5% | +7.4% | 2.58% |
| 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 XLP vs IYC →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by WMT, COST and TGT.
 WMTWalmart Inc COM | 10.47% | 4.58% | 4.58% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 8.97% | 4.26% | 4.26% |
 TGTTarget Corp. COM | 4.25% | 0.96% | 0.96% |
 DGDollar General Corporation COM | 1.78% | 0.42% | 0.42% |
 ELEstee Lauder Cos., Inc. (The), Class A | 1.34% | 0.31% | 0.31% |
 DLTRDollar Tree Inc COM | 1.49% | 0.30% | 0.30% |
Frequently Asked Questions
How much do XLP and IYC overlap?
XLP and IYC overlap by 10.8% of portfolio weight. They share 6 holdings (XLP holds 34 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLP and IYC?
The two portfolios are 10.8% 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 XLP and IYC?
The largest positions held by both funds are WMT, COST, TGT, DG and EL. Together the top 6 shared positions account for 100% of the total overlap.
What does XLP own that IYC doesn't?
28 positions (71.5% of XLP) are unique to XLP, led by PG, KO and PM. In the other direction, 160 positions (89.0% of IYC) are unique to IYC.