IYT vs XTN: holdings overlap, shared companies and scores
As of October 9, 2026, IYT and XTN overlap 55.3% by weight. iShares U.S. Transportation ETF (IYT): U.S. transportation sector stocks. State Street SPDR S&P Transportation ETF (XTN): U.S. transportation stocks.
Updated October 9, 2026
Where IYT and XTN trade against their own history
IYT trades at 19.6 times earnings, against its own median of 17.6, and is more expensive than 63% of its own last 9 years.
XTN trades at 18.3 times earnings, against its own median of 17.0, and is more expensive than 57% of its own last 9 years.
What moved XTN this week
XTN fell 1.1% in the week to October 9, 2026. The holdings that moved it most were C.H. Robinson Worldwide (−9.8%), HUB (−13.5%) and Joby Aviation (−8.6%); RXO (+24.4%) pushed the other way.
What do IYT and XTN each hold?
What's inside IYT: Tech 16%, AI 8%.
73% of IYT is its ten largest holdings.
What's inside XTN: Tech 6%, AI 1%.
30% of XTN is its ten largest holdings.
How much do IYT and XTN overlap? 55.3% by weight
As of October 9, 2026, IYT and XTN overlap 55.3% by weight.
100% of IYT is already inside XTN.
100% of XTN is already inside IYT.
IYT holds 46 companies and XTN holds 44; 44 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 IYT and XTN? 4.6 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores IYT 4.6 out of 10 and XTN 3.5 out of 10.
They differ most on Value: IYT 5.8 and XTN 2.2.
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 | IYT | XTN |
|---|---|---|
| Growth | 7.4 | 8.4 |
| Value | 5.8 | 2.2 |
| Risk | 2.9 | 1.6 |
| Quality | 3.1 | 0.5 |
| Return | 3.2 | 2.6 |
XTN is the cheaper of the two at 0.35% a year
As of October 9, 2026, IYT charges 0.37% a year, yields 0.95% and holds $1.9B in assets across 46 positions.
As of October 9, 2026, XTN charges 0.35% a year, yields 0.75% and holds $296M in assets across 44 positions.
| Measure | IYT | XTN |
|---|---|---|
| Expense ratio | 0.37% | 0.35% |
| Dividend yield | 0.95% | 0.75% |
| Assets under management | $1.9B | $296M |
| Holdings | 46 | 44 |
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.
Cite this
ETF Copilot, “IYT vs XTN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iyt-vs-xtn
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