IYK vs XLP: holdings overlap, shared companies and scores
As of September 11, 2026, IYK and XLP overlap 58.6% by weight. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples.
Updated September 11, 2026
How much do IYK and XLP overlap?
As of September 11, 2026, IYK and XLP overlap 58.6% by weight.
78% of IYK is already inside XLP.
72% of XLP is already inside IYK.
IYK holds 56 companies and XLP holds 34; 28 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 IYK and XLP?
As of September 11, 2026, ETF Copilot scores IYK 4.3 out of 10 and XLP 4.3 out of 10.
They differ most on Quality: IYK 5.1 and XLP 3.4.
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 | IYK | XLP |
|---|---|---|
| Growth | 1.4 | 2.3 |
| Valuation | 7.0 | 7.5 |
| Risk | 8.2 | 9.1 |
| Quality | 5.1 | 3.4 |
| Return | 2.4 | 1.6 |
XLP is the cheaper of the two at 0.08% a year
As of September 11, 2026, IYK charges 0.37% a year, yields 2.96% and holds $1.4B in assets across 56 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 | IYK | XLP |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 2.96% | 2.80% |
| Assets under management | $1.4B | $14.4B |
| Holdings | 56 | 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 IYK and XLP trade against their own history
IYK trades at 23.5 times earnings, against its own median of 22.5, and is more expensive than 73% 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 IYK and XLP this week
IYK fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), PepsiCo (−2.6%) and McKesson (−4.3%); Philip Morris International (+2.6%) 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 IYK and XLP each hold?
67% of IYK is its ten largest holdings.
63% of XLP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IYK vs XLP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyk-vs-xlp
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