IYC vs XLP: holdings overlap, shared companies and scores
As of September 11, 2026, IYC and XLP overlap 10.8% by weight. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples.
Updated September 11, 2026
How much do IYC and XLP overlap?
As of September 11, 2026, IYC and XLP overlap 10.8% by weight.
11% of IYC is already inside XLP.
28% of XLP is already inside IYC.
IYC holds 159 companies and XLP holds 34; 6 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IYC and XLP?
As of September 11, 2026, ETF Copilot scores IYC 3.5 out of 10 and XLP 4.3 out of 10.
They differ most on Risk: IYC 4.6 and XLP 9.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IYC | XLP |
|---|---|---|
| Growth | 0.9 | 2.3 |
| Valuation | 6.2 | 7.5 |
| Risk | 4.6 | 9.1 |
| Quality | 3.6 | 3.4 |
| Return | 3.4 | 1.6 |
XLP is the cheaper of the two at 0.08% a year
As of September 11, 2026, IYC charges 0.37% a year, yields 0.84% and holds $1.2B in assets across 159 positions.
As of September 11, 2026, XLP charges 0.08% a year, yields 2.80% and holds $14.4B in assets across 34 positions.
| Measure | IYC | XLP |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 0.84% | 2.80% |
| Assets under management | $1.2B | $14.4B |
| Holdings | 159 | 34 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IYC and XLP trade against their own history
IYC trades at 23.7 times earnings, against its own median of 19.4, and is more expensive than 77% of its own 114 monthly readings since 2017.
XLP trades at 25.0 times earnings, against its own median of 23.7, and is more expensive than 72% of its own 114 monthly readings since 2017.
What moved IYC and XLP this week
IYC fell 2.9% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Booking (−10.9%) and Tesla (−2.9%); Roblox (+9.6%) pushed the other way.
XLP fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Target (−5.0%) and Costco Wholesale (−2.2%); Philip Morris International (+2.6%) pushed the other way.
What do IYC and XLP each hold?
What's inside IYC: Magnificent 7 24%, AI 9%.
51% of IYC is its ten largest holdings.
63% of XLP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IYC vs XLP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyc-vs-xlp
- iShares U.S. Consumer Discretionary ETF (IYC)
- State Street Consumer Staples Select Sector SPDR ETF (XLP)
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