ETF comparison

IYCvsXLY

Both Consumer Discretionary.

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

Holdings overlap

Weighted by ISIN/CUSIP
60.3%

45 positions appear in both funds. Buying equal dollars of IYC and XLY would leave roughly60.3%of each dollar exposed to the same underlying securities.

IYC only 39.5%Shared 60.3%XLY only 39.6%
In IYC only
121 positions
Shared
45 positions
In XLY only
3 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%
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
60
Liquidity
100
41
Concentration
15
Tracking quality
IYCsub-scoreXLY

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

Cost difference

XLY is 29 bps cheaper than IYC. On a $100,000 position that's about $290/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 XLY.

Top shared holdings

45 shared in total
#HoldingIn IYCIn XLYOverlap
1AMAZON.COM, INC.14.92%22.22%14.92%
2TESLA, INC.7.81%19.64%7.81%
3THE HOME DEPOT, INC.3.90%5.83%3.90%
4MCDONALD'S CORPORATION3.42%4.15%3.42%
5THE TJX COMPANIES, INC.2.86%3.92%2.86%
6BOOKING HOLDINGS INC.2.23%3.44%2.23%
7LOWE'S COMPANIES, INC.2.18%3.07%2.18%
8STARBUCKS CORPORATION1.95%2.90%1.95%
9O'Reilly Automotive, Inc.1.37%1.90%1.37%
10MARRIOTT INTERNATIONAL, INC.1.31%2.02%1.31%
11HILTON WORLDWIDE HOLDINGS INC.1.21%1.87%1.21%
12ROSS STORES, INC.1.18%1.71%1.18%

Only in IYC

121 total
  • WALMART INC.4.58%
  • COSTCO WHOLESALE CORPORATION4.26%
  • NETFLIX, INC.4.17%
  • THE WALT DISNEY COMPANY3.01%
  • UBER TECHNOLOGIES, INC.2.45%
  • SPOTIFY TECHNOLOGY S.A.1.12%
  • WARNER BROS. DISCOVERY, INC.1.03%
  • TARGET CORPORATION0.96%
  • ELECTRONIC ARTS INC.0.83%
  • DELTA AIR LINES, INC.0.72%

Only in XLY

3 total
  • DoorDash Inc1.74%
  • Carnival Corp Ltd0.91%
  • State Street Global Advisors0.00%

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 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.