ETF comparison
IYK vs XLP
Both Consumer Staples.
iShares US Consumer Staples ETF · State Street Consumer Staples Select Sector SPDR ETF
Holdings overlap
28 positions appear in both funds. Buying equal dollars of IYK and XLP would leave roughly 58.3% 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
XLP is 29 bps cheaper than IYK. On a $100,000 position that's about $290/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
28 shared in total| # | Holding | In IYK | In XLP | Overlap |
|---|---|---|---|---|
| 1 | THE PROCTER & GAMBLE COMPANY | 12.82% | 7.43% | 7.43% |
| 2 | THE COCA-COLA COMPANY | 12.99% | 6.85% | 6.85% |
| 3 | Philip Morris International Inc. | 11.39% | 6.13% | 6.13% |
| 4 | Pepsico, Inc. | 7.40% | 4.32% | 4.32% |
| 5 | Altria Group, Inc. | 4.01% | 4.53% | 4.01% |
| 6 | Mondelez International, Inc. | 3.21% | 4.15% | 3.21% |
| 7 | COLGATE-PALMOLIVE COMPANY | 3.01% | 4.70% | 3.01% |
| 8 | MONSTER BEVERAGE CORPORATION | 2.93% | 4.45% | 2.93% |
| 9 | SYSCO CORPORATION | 1.85% | 2.59% | 1.85% |
| 10 | KEURIG DR PEPPER INC. | 1.83% | 2.89% | 1.83% |
| 11 | ARCHER-DANIELS-MIDLAND COMPANY. | 1.73% | 2.39% | 1.73% |
| 12 | KENVUE INC. | 1.66% | 2.38% | 1.66% |
Only in IYK
25 total- CVS HEALTH CORPORATION 4.57%
- MCKESSON CORPORATION 3.91%
- CENCORA, INC. 2.64%
- CARDINAL HEALTH, INC. 2.45%
- CORTEVA, INC. 2.40%
- US FOODS HOLDING CORP. 1.00%
- PERFORMANCE FOOD GROUP COMPANY 0.78%
- COCA-COLA CONSOLIDATED, INC. 0.48%
- DARLING INGREDIENTS INC. 0.43%
- SPROUTS FARMERS MARKET, INC. 0.37%
Only in XLP
7 total- Walmart Inc 10.80%
- Costco Wholesale Corp 9.03%
- Target Corp 3.85%
- Dollar General Corp 1.65%
- Dollar Tree Inc 1.42%
- Estee Lauder Cos Inc/The 1.27%
- CONTRA WALGREENS BOOTS 0.00%
Related comparisons
More comparisons with IYK
Percentages are holdings overlap with the named fund.
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.