ETF comparison
IYKvsXLP
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 roughly59.8%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost 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 | 13.58% | 7.43% | 7.43% |
| 2 | THE COCA-COLA COMPANY | 12.12% | 6.85% | 6.85% |
| 3 | Philip Morris International Inc. | 10.25% | 6.13% | 6.13% |
| 4 | Altria Group, Inc. | 4.84% | 4.53% | 4.53% |
| 5 | Pepsico, Inc. | 8.73% | 4.32% | 4.32% |
| 6 | Mondelez International, Inc. | 3.54% | 4.15% | 3.54% |
| 7 | COLGATE-PALMOLIVE COMPANY | 3.05% | 4.70% | 3.05% |
| 8 | MONSTER BEVERAGE CORPORATION | 2.60% | 4.45% | 2.60% |
| 9 | THE KROGER CO. | 1.91% | 2.04% | 1.91% |
| 10 | KEURIG DR PEPPER INC. | 1.84% | 2.89% | 1.84% |
| 11 | SYSCO CORPORATION | 1.73% | 2.59% | 1.73% |
| 12 | ARCHER-DANIELS-MIDLAND COMPANY. | 1.72% | 2.39% | 1.72% |
Only in IYK
26 total- CVS HEALTH CORPORATION4.29%
- MCKESSON CORPORATION3.95%
- CORTEVA, INC.2.65%
- CENCORA, INC.2.60%
- US FOODS HOLDING CORP.1.01%
- PERFORMANCE FOOD GROUP COMPANY0.67%
- COCA-COLA CONSOLIDATED, INC.0.56%
- DARLING INGREDIENTS INC.0.49%
- SPROUTS FARMERS MARKET, INC.0.39%
- INGREDION INCORPORATED0.34%
Only in XLP
8 total- Walmart Inc10.80%
- Costco Wholesale Corp9.03%
- Target Corp3.85%
- Dollar General Corp1.65%
- Dollar Tree Inc1.42%
- Estee Lauder Cos Inc/The1.27%
- State Street Global Advisors0.00%
- CONTRA WALGREENS BOOTS0.00%
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 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.