IYC vs XLY: holdings overlap, shared companies and scores
As of October 28, 2026, IYC and XLY overlap 61.8% 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 October 28, 2026
Where IYC and XLY 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.
XLY trades at 25.7 times earnings, against its own median of 26.0, and is cheaper than 55% 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 XLY each hold?
What's inside IYC: Magnificent 7 22%, AI 8%.
51% of IYC is its ten largest holdings.
What's inside XLY: Magnificent 7 42%, AI 11%.
69% of XLY is its ten largest holdings.
How much do IYC and XLY overlap? 61.8% by weight
As of October 28, 2026, IYC and XLY overlap 61.8% by weight.
62% of IYC is already inside XLY.
98% of XLY is already inside IYC.
IYC holds 158 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? 4.4 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores IYC 4.4 out of 10 and XLY 4.4 out of 10.
They differ most on Growth: IYC 4.2 and XLY 5.8.
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 | 4.2 | 5.8 |
| Value | 8.1 | 6.8 |
| Risk | 3.5 | 2.3 |
| Quality | 2.7 | 2.4 |
| Return | 3.6 | 4.0 |
XLY 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, XLY charges 0.08% a year, yields 0.82% and holds $22.4B in assets across 47 positions.
| Measure | IYC | XLY |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 0.52% | 0.82% |
| Assets under management | $1.2B | $22.4B |
| Holdings | 158 | 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.
Compare with similar funds
Cite this
ETF Copilot, “IYC vs XLY holdings overlap and scores”, as of October 28, 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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