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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

PFF vs XLY: how they differ

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

iShares Preferred and Income Securities ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, PFF 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 PFFOnly in XLY
BOEING COMPANY (THE) 3.99%Amazon.com Inc 22.24%
STRATEGY INC 2.99%Tesla Inc 19.66%
WELLS FARGO & COMPANY 2.37%Home Depot Inc/The 5.83%
ORACLE CORP 2.31%McDonald's Corp 4.16%
HEWLETT PACKARD ENTERPRISE COMPANY 1.79%TJX Cos Inc/The 3.93%
BANK OF AMERICA CORP 1.47%Booking Holdings Inc 3.44%
CITIGROUP CAPITAL XIII 1.33%Lowe's Cos Inc 3.08%
ALBEMARLE CORP 1.31%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 Jun 30, 2026.

PFF and XLY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PFF
iShares Preferred and Income Securities ETF
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isPreferred and Income SecuritiesConsumer discretionary
Total return, 1 year−0.8%−4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.3 pts−21.6 pts
Expense ratio0.45%0.08%
Already in the S&P 50021.6%100.0%
Holdings45547

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.

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, PFF or XLY?
In the year to Sep 12, 2026, with distributions reinvested, PFF returned −0.8% and XLY returned −4.1%, so PFF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PFF or XLY?
PFF charges 0.45% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
How much do PFF and XLY overlap with the S&P 500?
By their latest filed holdings, 22% of PFF 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.

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

A comparison is not a recommendation. Standards and sources