ETF comparison

ITBvsXLY

Both Consumer Discretionary.

iShares U.S. Home Construction ETF · State Street Consumer Discretionary Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.2%

6 positions appear in both funds. Buying equal dollars of ITB and XLY would leave roughly10.2%of each dollar exposed to the same underlying securities.

ITB only 89.3%Shared 10.2%XLY only 89.7%
In ITB only
39 positions
Shared
6 positions
In XLY only
42 positions

Side by side

ITB

iShares U.S. Home Construction ETF

iShares · Consumer Discretionary

64composite / 100
Expense ratio
0.37%
Net assets
$2.36B
TTM yield
0.73%
Top-10 conc.
64.1%
XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street · Consumer Discretionary

81composite / 100
Expense ratio
0.080%
Net assets
$22.75B
TTM yield
0.81%
Top-10 conc.
69.2%

Sub-score comparison

63
Cost
92
84
Tax efficiency
84
73
Liquidity
100
23
Concentration
15
Tracking quality
ITBsub-scoreXLY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLY is 29 bps cheaper than ITB. On a $100,000 position that's about $290/yr more in fees for ITB.

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

Top shared holdings

6 shared in total
#HoldingIn ITBIn XLYOverlap
1THE HOME DEPOT, INC.4.42%5.83%4.42%
2LOWE'S COMPANIES, INC.4.08%3.07%3.07%
3D.R. HORTON, INC.15.70%1.07%1.07%
4PULTEGROUP, INC.9.55%0.65%0.65%
5LENNAR CORPORATION7.12%0.48%0.48%
6NVR, Inc.6.72%0.46%0.46%

Only in ITB

39 total
  • TOLL BROTHERS, INC.5.02%
  • THE SHERWIN-WILLIAMS COMPANY4.53%
  • TOPBUILD CORP.3.60%
  • LENNOX INTERNATIONAL INC.3.34%
  • MASCO CORPORATION3.02%
  • TAYLOR MORRISON HOME CORPORATION2.49%
  • OWENS CORNING2.35%
  • MERITAGE HOMES CORPORATION2.08%
  • INSTALLED BUILDING PRODUCTS, INC.1.92%
  • CHAMPION HOMES, INC1.81%

Only in XLY

42 total
  • Amazon.com Inc22.22%
  • Tesla Inc19.64%
  • McDonald's Corp4.15%
  • TJX Cos Inc/The3.92%
  • Booking Holdings Inc3.44%
  • Starbucks Corp2.90%
  • Marriott International Inc/MD2.02%
  • Royal Caribbean Cruises Ltd1.97%
  • O'Reilly Automotive Inc1.90%
  • Hilton Worldwide Holdings Inc1.87%

Open ITB 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 methodologyand 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.