ETF comparison
IYC vs XHB
Both Consumer Discretionary.
iShares US Consumer Discretionary ETF · State Street SPDR S&P Homebuilders ETF
Holdings overlap
9 positions appear in both funds. Buying equal dollars of IYC and XHB would leave roughly 7.6% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IYC vs XHB.
Top shared holdings
9 shared in total| # | Holding | In IYC | In XHB | Overlap |
|---|---|---|---|---|
| 1 | THE HOME DEPOT, INC. | 4.02% | 3.28% | 3.28% |
| 2 | LOWE'S COMPANIES, INC. | 1.93% | 3.02% | 1.93% |
| 3 | D.R. HORTON, INC. | 0.60% | 3.29% | 0.60% |
| 4 | WILLIAMS-SONOMA, INC. | 0.44% | 3.34% | 0.44% |
| 5 | PULTEGROUP, INC. | 0.40% | 3.43% | 0.40% |
| 6 | LENNAR CORPORATION | 0.28% | 2.99% | 0.28% |
| 7 | NVR, Inc. | 0.27% | 3.20% | 0.27% |
| 8 | TOLL BROTHERS, INC. | 0.23% | 3.52% | 0.23% |
| 9 | Somnigroup International Inc. | 0.22% | 3.40% | 0.22% |
Only in IYC
148 total- AMAZON.COM, INC. 16.00%
- TESLA, INC. 6.50%
- WALMART INC. 4.19%
- COSTCO WHOLESALE CORPORATION 4.17%
- NETFLIX, INC. 3.69%
- MCDONALD'S CORPORATION 3.18%
- THE TJX COMPANIES, INC. 2.88%
- THE WALT DISNEY COMPANY 2.83%
- BOOKING HOLDINGS INC. 2.47%
- UBER TECHNOLOGIES, INC. 2.28%
Only in XHB
26 total- Owens Corning 4.10%
- Advanced Drainage Systems Inc 3.59%
- KB Home 3.56%
- Builders FirstSource Inc 3.56%
- Meritage Homes Corp 3.52%
- Installed Building Products Inc 3.48%
- Masco Corp 3.40%
- Lennox International Inc 3.37%
- Champion Homes Inc 3.33%
- Carlisle Cos Inc 3.28%
Related comparisons
More comparisons with IYC
- IYC vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- IYC vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- IYC vs FDIS · Fidelity MSCI Consumer Discretionary Index ETF 66.7%
- IYC vs VCR · Vanguard Consumer Discretionary Index Fund ETF Shares 64.5%
- IYC vs XLY · State Street Consumer Discretionary Select Sector SPDR ETF 61.3%
- IYC vs ITB · iShares U.S. Home Construction ETF 7.8%
More comparisons with XHB
- XHB vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- XHB vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- XHB vs ITB · iShares U.S. Home Construction ETF 51.7%
- XHB vs XLY · State Street Consumer Discretionary Select Sector SPDR ETF 9.6%
- XHB vs FDIS · Fidelity MSCI Consumer Discretionary Index ETF 8.9%
- XHB vs VCR · Vanguard Consumer Discretionary Index Fund ETF Shares 8.8%
Percentages are holdings overlap with the named fund.
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 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.