ETF comparison

IYK vs XLP

Both Consumer Staples.

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

Holdings overlap

Weighted by ISIN/CUSIP
58.2 %

29 positions appear in both funds. Buying equal dollars of IYK and XLP would leave roughly 58.2% of each dollar exposed to the same underlying securities.

IYK only 41.5% Shared 58.2% XLP only 41.4%
In IYK only
25 positions
Shared
29 positions
In XLP only
7 positions

Side by side

IYK

iShares US Consumer Staples ETF

iShares · Consumer Staples

59 composite / 100
Expense ratio
0.38%
Net assets
$1.34B
TTM yield
2.59%
Top-10 conc.
67.0%
XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street · Consumer Staples

82 composite / 100
Expense ratio
0.080%
Net assets
$13.65B
TTM yield
2.63%
Top-10 conc.
62.9%

Sub-score comparison

62
Cost
92
80
Tax efficiency
80
62
Liquidity
100
19
Concentration
24
Tracking quality
IYK sub-score XLP

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

Cost difference

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

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 IYK vs XLP.

Top shared holdings

29 shared in total
# Holding In IYK In XLP Overlap
1 THE PROCTER & GAMBLE COMPANY 13.58% 7.31% 7.31%
2 THE COCA-COLA COMPANY 12.12% 6.41% 6.41%
3 Philip Morris International Inc. 10.25% 5.60% 5.60%
4 Pepsico, Inc. 8.73% 4.62% 4.62%
5 Altria Group, Inc. 4.84% 4.59% 4.59%
6 Mondelez International, Inc. 3.54% 4.80% 3.54%
7 COLGATE-PALMOLIVE COMPANY 3.05% 4.38% 3.05%
8 MONSTER BEVERAGE CORPORATION 2.60% 3.49% 2.60%
9 THE KROGER CO. 1.91% 2.85% 1.91%
10 KEURIG DR PEPPER INC. 1.84% 2.42% 1.84%
11 SYSCO CORPORATION 1.73% 2.31% 1.73%
12 ARCHER-DANIELS-MIDLAND COMPANY. 1.72% 2.36% 1.72%

Only in IYK

25 total
  • CVS HEALTH CORPORATION 4.29%
  • MCKESSON CORPORATION 3.95%
  • CORTEVA, INC. 2.65%
  • CENCORA, INC. 2.60%
  • CASEY'S GENERAL STORES, INC. 1.47%
  • US FOODS HOLDING CORP. 1.01%
  • PERFORMANCE FOOD GROUP COMPANY 0.67%
  • COCA-COLA CONSOLIDATED, INC. 0.56%
  • DARLING INGREDIENTS INC. 0.49%
  • SPROUTS FARMERS MARKET, INC. 0.39%

Only in XLP

7 total
  • Walmart Inc 11.86%
  • Costco Wholesale Corp 9.63%
  • Target Corp 3.71%
  • Dollar General Corp 1.77%
  • Dollar Tree Inc 1.37%
  • Estee Lauder Cos Inc/The 1.20%
  • State Street Global Advisors 0.05%

Open IYK or XLP 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.