IYK vs XLY: holdings overlap, shared companies and scores
As of October 28, 2026, IYK and XLY overlap 0.0% by weight. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks. State Street Consumer Discretionary Select Sector SPDR ETF (XLY): U.S. consumer discretionary.
Updated October 28, 2026
Where IYK and XLY 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.
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 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 XLY each hold?
68% of IYK 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 IYK and XLY overlap? 0.0% by weight
As of October 28, 2026, IYK and XLY overlap 0.0% by weight.
0% of IYK is already inside XLY.
0% of XLY is already inside IYK.
IYK holds 55 companies and XLY holds 47; 0 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 XLY? 5.1 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores IYK 5.1 out of 10 and XLY 4.4 out of 10.
They differ most on Risk: IYK 9.5 and XLY 2.3.
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 | XLY |
|---|---|---|
| Growth | 2.7 | 5.8 |
| Value | 6.0 | 6.8 |
| Risk | 9.5 | 2.3 |
| Quality | 6.0 | 2.4 |
| Return | 3.5 | 4.0 |
XLY 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, XLY charges 0.08% a year, yields 0.82% and holds $22.4B in assets across 47 positions.
| Measure | IYK | XLY |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 2.50% | 0.82% |
| Assets under management | $1.3B | $22.4B |
| Holdings | 55 | 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, “IYK vs XLY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyk-vs-xly
- iShares U.S. Consumer Staples ETF (IYK)
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
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