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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HGER vs XLY: how they differ

HGER and XLY hold 0% of their weight in the same names, and HGER returned more over the year.

Harbor Commodity All-Weather Strategy ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, HGER and XLY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HGEROnly in XLY
United States Treasury 17.98%Amazon.com Inc 22.24%
United States Treasury 17.65%Tesla Inc 19.66%
United States Treasury 17.49%Home Depot Inc/The 5.83%
United States Treasury 16.56%McDonald's Corp 4.16%
United States Treasury 13.97%TJX Cos Inc/The 3.93%
United States Treasury 12.50%Booking Holdings Inc 3.44%
United States Treasury 3.85%Lowe's Cos Inc 3.08%
Starbucks Corp 2.90%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

HGER and XLY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerHarborState Street
What it isHarbor Commodity All-Weather StrategyConsumer discretionary
Total return, 1 year+52.8%−4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts−21.6 pts
Expense ratio0.68%0.08%
Already in the S&P 5000.0%100.0%
Holdings747

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

XLY in plain words

XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HGER or XLY?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and XLY returned −4.1%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or XLY?
HGER charges 0.68% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
How much do HGER and XLY overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HGER against XLY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HGER against XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-XLY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources