IYC vs XLY: holdings overlap, shared companies and scores
As of September 11, 2026, IYC and XLY overlap 61.0% by weight. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks. State Street Consumer Discretionary Select Sector SPDR ETF (XLY): U.S. consumer discretionary.
Updated September 11, 2026
How much do IYC and XLY overlap?
As of September 11, 2026, IYC and XLY overlap 61.0% by weight.
61% of IYC is already inside XLY.
98% of XLY is already inside IYC.
IYC holds 159 companies and XLY holds 47; 46 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 XLY?
As of September 11, 2026, ETF Copilot scores IYC 3.5 out of 10 and XLY 3.1 out of 10.
They differ most on Risk: IYC 4.6 and XLY 2.9.
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 | XLY |
|---|---|---|
| Growth | 0.9 | 0.7 |
| Valuation | 6.2 | 5.1 |
| Risk | 4.6 | 2.9 |
| Quality | 3.6 | 3.7 |
| Return | 3.4 | 3.7 |
XLY 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, XLY charges 0.08% a year, yields 0.81% and holds $22.0B in assets across 47 positions.
| Measure | IYC | XLY |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 0.84% | 0.81% |
| Assets under management | $1.2B | $22.0B |
| Holdings | 159 | 47 |
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 XLY 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.
XLY trades at 26.1 times earnings, against its own median of 20.2, and is more expensive than 85% of its own 114 monthly readings since 2017.
What moved IYC and XLY 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.
XLY fell 3.0% in the week to September 11, 2026. The holdings that moved it most were Tesla (−2.9%), Booking (−10.9%) and Amazon.com (−0.8%); Garmin (+2.0%) pushed the other way.
What do IYC and XLY each hold?
What's inside IYC: Magnificent 7 24%, AI 9%.
51% of IYC is its ten largest holdings.
What's inside XLY: Magnificent 7 43%, AI 12%.
69% of XLY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IYC vs XLY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyc-vs-xly
- iShares U.S. Consumer Discretionary ETF (IYC)
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
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