SHLD vs XLB: holdings overlap, shared companies and scores
As of October 9, 2026, SHLD and XLB overlap 0.0% by weight. Global X Defense Tech ETF (SHLD): Global defense technology companies. State Street Materials Select Sector SPDR ETF (XLB): U.S. materials sector.
Updated October 9, 2026
Where SHLD and XLB trade against their own history
SHLD trades at 27.4 times earnings, against its own median of 29.7, and is cheaper than 82% of its own last 3 years.
XLB trades at 21.2 times earnings, against its own median of 20.6, and is more expensive than 54% of its own last 9 years.
What moved SHLD and XLB this week
SHLD fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Hanwha Aerospace (−16.6%), Elbit Systems (−5.8%) and LIG NEX1 (−18.8%); Palantir Technologies (+10.8%) pushed the other way.
XLB rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Nucor (+4.1%), Ecolab (+3.0%) and Newmont (+2.0%); Mosaic (−11.1%) pushed the other way.
What do SHLD and XLB each hold?
What's inside SHLD: Tech 17%, AI 13%.
65% of SHLD is its ten largest holdings.
60% of XLB is its ten largest holdings.
How much do SHLD and XLB overlap? 0.0% by weight
As of October 9, 2026, SHLD and XLB overlap 0.0% by weight.
0% of SHLD is already inside XLB.
0% of XLB is already inside SHLD.
SHLD holds 50 companies and XLB holds 24; 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 SHLD and XLB? 4.9 and 4.4 out of 10
As of October 9, 2026, ETF Copilot scores SHLD 4.9 out of 10 and XLB 4.4 out of 10.
They differ most on Return: SHLD 6.3 and XLB 3.3.
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 | SHLD | XLB |
|---|---|---|
| Growth | 4.6 | 5.5 |
| Value | 7.4 | 5.4 |
| Risk | 2.8 | 5.1 |
| Quality | 2.7 | 2.8 |
| Return | 6.3 | 3.3 |
XLB is the cheaper of the two at 0.08% a year
As of October 9, 2026, SHLD charges 0.50% a year, yields 0.72% and holds $6.3B in assets across 50 positions.
As of October 9, 2026, XLB charges 0.08% a year, yields 1.77% and holds $7.8B in assets across 24 positions.
| Measure | SHLD | XLB |
|---|---|---|
| Expense ratio | 0.50% | 0.08% |
| Dividend yield | 0.72% | 1.77% |
| Assets under management | $6.3B | $7.8B |
| Holdings | 50 | 24 |
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, “SHLD vs XLB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/shld-vs-xlb
ETF Copilot Pro unlocks SHLD vs XLB prices and holdings.
Try Pro free →