ETF comparison

IYCvsXHB

Both Consumer Discretionary.

iShares US Consumer Discretionary ETF · State Street SPDR S&P Homebuilders ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9%

9 positions appear in both funds. Buying equal dollars of IYC and XHB would leave roughly7.9%of each dollar exposed to the same underlying securities.

IYC only 91.9%Shared 7.9%XHB only 92.1%
In IYC only
157 positions
Shared
9 positions
In XHB only
27 positions

Side by side

IYC

iShares US Consumer Discretionary ETF

iShares · Consumer Discretionary

63composite / 100
Expense ratio
0.37%
Net assets
$1.19B
TTM yield
0.53%
Top-10 conc.
51.4%
XHB

State Street SPDR S&P Homebuilders ETF

State Street · Consumer Discretionary

68composite / 100
Expense ratio
0.35%
Net assets
$1.33B
TTM yield
0.82%
Top-10 conc.
35.6%

Sub-score comparison

63
Cost
65
84
Tax efficiency
84
60
Liquidity
62
41
Concentration
63
Tracking quality
IYCsub-scoreXHB

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

Cost difference

XHB is 2 bps cheaper than IYC. On a $100,000 position that's about $20/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 thecost calculator pre-filled with IYC vs XHB.

Top shared holdings

9 shared in total
#HoldingIn IYCIn XHBOverlap
1THE HOME DEPOT, INC.3.90%3.28%3.28%
2LOWE'S COMPANIES, INC.2.18%3.02%2.18%
3D.R. HORTON, INC.0.65%3.29%0.65%
4PULTEGROUP, INC.0.39%3.43%0.39%
5WILLIAMS-SONOMA, INC.0.34%3.34%0.34%
6LENNAR CORPORATION0.30%2.99%0.30%
7NVR, Inc.0.28%3.20%0.28%
8Somnigroup International Inc.0.25%3.40%0.25%
9TOLL BROTHERS, INC.0.22%3.52%0.22%

Only in IYC

157 total
  • AMAZON.COM, INC.14.92%
  • TESLA, INC.7.81%
  • WALMART INC.4.58%
  • COSTCO WHOLESALE CORPORATION4.26%
  • NETFLIX, INC.4.17%
  • MCDONALD'S CORPORATION3.42%
  • THE WALT DISNEY COMPANY3.01%
  • THE TJX COMPANIES, INC.2.86%
  • UBER TECHNOLOGIES, INC.2.45%
  • BOOKING HOLDINGS INC.2.23%

Only in XHB

27 total
  • Owens Corning4.10%
  • Advanced Drainage Systems Inc3.59%
  • KB Home3.56%
  • Builders FirstSource Inc3.56%
  • Meritage Homes Corp3.52%
  • Installed Building Products Inc3.48%
  • Masco Corp3.40%
  • Lennox International Inc3.37%
  • Champion Homes Inc3.33%
  • Carlisle Cos Inc3.28%

Open IYC or XHB 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.