XLY vs IYC: Holdings Overlap
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · 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 (XLY: 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 XLY and IYC?
State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 45 holdings in common, and by portfolio weight the two funds are 60.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45XLY holds 47 · IYC holds 166
- Weight in Shared Holdings
- XLY 97%·IYC 60%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 XLY
2 of 47 positions (2.9% of the fund) are not held by IYC.
DASHDoorDash, Inc., Class A1.99%
CCLCarnival Corp Ltd0.91%
Only in IYC
121 of 166 positions (39.5% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLY | IYC |
|---|---|---|
| Consumer Discretionary | 99.9% | 69.5% |
| Communication Services | 0.0% | 14.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
| 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 XLY vs IYC →
Shared Holdings(45)
The top 10 shared positions account for 70% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 25.21% | 14.92% | 14.92% |
|---|---|---|---|
 TSLATesla Inc COM | 14.82% | 7.81% | 7.81% |
 HDHome Depot, Inc. (The) | 5.74% | 3.90% | 3.90% |
 MCDMcDonald's Corp. COM | 4.22% | 3.42% | 3.42% |
 TJXThe TJX Companies Inc. COM | 4.17% | 2.86% | 2.86% |
 BKNGBooking Holdings Inc COM | 3.97% | 2.23% | 2.23% |
 LOWLowes Companies, Inc. COM | 3.02% | 2.18% | 2.18% |
 SBUXStarbucks Corp. COM | 2.96% | 1.95% | 1.95% |
 ORLYO'Reilly Automotive Inc. COM | 1.91% | 1.37% | 1.37% |
 MARMarriott International, Inc., Class A | 1.95% | 1.31% | 1.31% |
 HLTHilton Worldwide Holdings Inc COM | 1.81% | 1.21% | 1.21% |
 ROSTRoss Stores Inc COM | 2.02% | 1.18% | 1.18% |
 GMGeneral Motors Company COM | 1.94% | 1.13% | 1.13% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.98% | 1.09% | 1.09% |
 AZOAutozone, Inc. COM | 1.25% | 1.01% | 1.01% |
 ABNBAirbnb, Inc., Class A | 1.57% | 0.96% | 0.96% |
 CVNACarvana Co., Class A | 1.21% | 0.87% | 0.87% |
 NKENIKE, Inc., Class B | 1.25% | 0.85% | 0.85% |
 FFord Motor Company COM | 1.33% | 0.77% | 0.77% |
 EBAYeBay Inc. COM | 1.21% | 0.76% | 0.76% |
 CMGChipotle Mexican Grill, Inc., Class A | 1.07% | 0.73% | 0.73% |
 YUMYum! Brands Inc. COM | 1.04% | 0.73% | 0.73% |
 GRMNGarmin Ltd COM CHF10.00 | 1.22% | 0.67% | 0.67% |
 DHID.R. Horton, Inc. COM | 0.95% | 0.65% | 0.65% |
 TPRTapestry Inc COM | 0.81% | 0.48% | 0.48% |
Frequently Asked Questions
How much do XLY and IYC overlap?
XLY and IYC overlap by 60.3% of portfolio weight. They share 45 holdings (XLY holds 47 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLY and IYC?
The two portfolios are 60.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of XLY and IYC?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 70% of the total overlap.
What does XLY own that IYC doesn't?
2 positions (2.9% of XLY) are unique to XLY, led by DASH and CCL. In the other direction, 121 positions (39.5% of IYC) are unique to IYC.