IYK vs XLP: holdings overlap, shared companies and scores
As of October 28, 2026, IYK and XLP overlap 60.0% 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 October 28, 2026
Where IYK and XLP trade against their own history
IYK trades at 23.9 times earnings, against its own median of 22.3, and is more expensive than 80% 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 IYK this week
IYK fell 0.7% in the week to October 28, 2026. The holdings that moved it most were McKesson (−5.4%), CVS Health (−3.7%) and Coca-Cola (−1.0%); Philip Morris International (+2.6%) pushed the other way.
What do IYK and XLP each hold?
68% of IYK is its ten largest holdings.
63% of XLP is its ten largest holdings.
How much do IYK and XLP overlap? 60.0% by weight
As of October 28, 2026, IYK and XLP overlap 60.0% by weight.
81% of IYK is already inside XLP.
71% of XLP is already inside IYK.
IYK holds 55 companies and XLP holds 35; 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? 5.1 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores IYK 5.1 out of 10 and XLP 4.3 out of 10.
They differ most on Quality: IYK 6.0 and XLP 4.0.
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 | 2.7 | 1.5 |
| Value | 6.0 | 6.4 |
| Risk | 9.5 | 9.4 |
| Quality | 6.0 | 4.0 |
| Return | 3.5 | 2.7 |
XLP is the cheaper of the two at 0.08% a year
As of October 28, 2026, IYK charges 0.37% a year, yields 2.50% and holds $1.3B in assets across 55 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 | IYK | XLP |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 2.50% | 2.52% |
| Assets under management | $1.3B | $14.6B |
| Holdings | 55 | 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, “IYK vs XLP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyk-vs-xlp
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