ETF comparison

IYKvsXLP

Both Consumer Staples.

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

Holdings overlap

Weighted by ISIN/CUSIP
59.8%

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.

IYK only 39.8%Shared 59.8%XLP only 39.8%
In IYK only
26 positions
Shared
28 positions
In XLP only
8 positions

Side by side

IYK

iShares US Consumer Staples ETF

iShares · Consumer Staples

60composite / 100
Expense ratio
0.37%
Net assets
$1.41B
TTM yield
2.58%
Top-10 conc.
67.0%
XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street · Consumer Staples

82composite / 100
Expense ratio
0.080%
Net assets
$14.52B
TTM yield
2.64%
Top-10 conc.
62.4%

Sub-score comparison

63
Cost
92
80
Tax efficiency
80
63
Liquidity
100
19
Concentration
25
Tracking quality
IYKsub-scoreXLP

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
#HoldingIn IYKIn XLPOverlap
1THE PROCTER & GAMBLE COMPANY13.58%7.43%7.43%
2THE COCA-COLA COMPANY12.12%6.85%6.85%
3Philip Morris International Inc.10.25%6.13%6.13%
4Altria Group, Inc.4.84%4.53%4.53%
5Pepsico, Inc.8.73%4.32%4.32%
6Mondelez International, Inc.3.54%4.15%3.54%
7COLGATE-PALMOLIVE COMPANY3.05%4.70%3.05%
8MONSTER BEVERAGE CORPORATION2.60%4.45%2.60%
9THE KROGER CO.1.91%2.04%1.91%
10KEURIG DR PEPPER INC.1.84%2.89%1.84%
11SYSCO CORPORATION1.73%2.59%1.73%
12ARCHER-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.