ETF comparison

IYC vs XLY

Both Consumer Discretionary.

iShares US Consumer Discretionary ETF · State Street Consumer Discretionary Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.9 %

47 positions appear in both funds. Buying equal dollars of IYC and XLY would leave roughly 60.9% of each dollar exposed to the same underlying securities.

IYC only 38.9% Shared 60.9% XLY only 39.1%
In IYC only
119 positions
Shared
47 positions
In XLY only
2 positions

Side by side

IYC

iShares US Consumer Discretionary ETF

iShares · Consumer Discretionary

63 composite / 100
Expense ratio
0.38%
Net assets
$1.16B
TTM yield
0.51%
Top-10 conc.
51.4%
XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street · Consumer Discretionary

81 composite / 100
Expense ratio
0.080%
Net assets
$22.59B
TTM yield
0.77%
Top-10 conc.
70.3%

Sub-score comparison

62
Cost
92
84
Tax efficiency
84
59
Liquidity
100
41
Concentration
14
Tracking quality
IYC sub-score XLY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLY is 30 bps cheaper than IYC. On a $100,000 position that's about $300/yr more in fees for IYC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IYC vs XLY.

Top shared holdings

47 shared in total
# Holding In IYC In XLY Overlap
1 AMAZON.COM, INC. 14.92% 23.53% 14.92%
2 TESLA, INC. 7.81% 18.97% 7.81%
3 THE HOME DEPOT, INC. 3.90% 5.94% 3.90%
4 MCDONALD'S CORPORATION 3.42% 4.49% 3.42%
5 THE TJX COMPANIES, INC. 2.86% 4.41% 2.86%
6 BOOKING HOLDINGS INC. 2.23% 3.38% 2.23%
7 LOWE'S COMPANIES, INC. 2.18% 3.30% 2.18%
8 STARBUCKS CORPORATION 1.95% 2.54% 1.95%
9 O'Reilly Automotive, Inc. 1.37% 1.93% 1.37%
10 MARRIOTT INTERNATIONAL, INC. 1.31% 1.79% 1.31%
11 HILTON WORLDWIDE HOLDINGS INC. 1.21% 1.74% 1.21%
12 ROSS STORES, INC. 1.18% 1.74% 1.18%

Only in IYC

119 total
  • WALMART INC. 4.58%
  • COSTCO WHOLESALE CORPORATION 4.26%
  • NETFLIX, INC. 4.17%
  • THE WALT DISNEY COMPANY 3.01%
  • UBER TECHNOLOGIES, INC. 2.45%
  • SPOTIFY TECHNOLOGY S.A. 1.12%
  • WARNER BROS. DISCOVERY, INC. 1.03%
  • TARGET CORPORATION 0.96%
  • ELECTRONIC ARTS INC. 0.83%
  • DELTA AIR LINES, INC. 0.72%

Only in XLY

2 total
  • DoorDash Inc 1.40%
  • State Street Global Advisors 0.08%

Open IYC or XLY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.