IYC vs XLP: holdings overlap, shared companies and scores
As of October 28, 2026, IYC and XLP overlap 11.7% 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 October 28, 2026
Where IYC and XLP trade against their own history
IYC trades at 23.1 times earnings, against its own median of 25.8, and is cheaper than 74% of its own last 9 years.
XLP trades at 25.3 times earnings, against its own median of 23.6, and is more expensive than 74% of its own last 9 years.
What moved IYC this week
IYC fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Amazon.com (−3.0%), Netflix (−4.7%) and Booking (−6.6%); Tesla (+4.6%) pushed the other way.
What do IYC and XLP each hold?
What's inside IYC: Magnificent 7 22%, AI 8%.
51% of IYC is its ten largest holdings.
63% of XLP is its ten largest holdings.
How much do IYC and XLP overlap? 11.7% by weight
As of October 28, 2026, IYC and XLP overlap 11.7% by weight.
12% of IYC is already inside XLP.
29% of XLP is already inside IYC.
IYC holds 158 companies and XLP holds 35; 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? 4.4 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores IYC 4.4 out of 10 and XLP 4.3 out of 10.
They differ most on Risk: IYC 3.5 and XLP 9.4.
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 | 4.2 | 1.5 |
| Value | 8.1 | 6.4 |
| Risk | 3.5 | 9.4 |
| Quality | 2.7 | 4.0 |
| Return | 3.6 | 2.7 |
XLP is the cheaper of the two at 0.08% a year
As of October 28, 2026, IYC charges 0.37% a year, yields 0.52% and holds $1.2B in assets across 158 positions.
As of October 28, 2026, XLP charges 0.08% a year, yields 2.52% and holds $14.6B in assets across 35 positions.
| Measure | IYC | XLP |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 0.52% | 2.52% |
| Assets under management | $1.2B | $14.6B |
| Holdings | 158 | 35 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IYC vs XLP holdings overlap and scores”, as of October 28, 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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