Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

XLC vs XLY: how they differ

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

State Street(R) Communication Services Select Sector SPDR(R) ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.

What they hold in common

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

Positions XLC and XLY both hold, largest shared weight first
HoldingXLCXLY
US DOLLAR0.02%0.02%
SSI US GOV MONEY MARKET CLASS0.16%0.01%
Largest positions each one holds and the other does not
Only in XLCOnly in XLY
META PLATFORMS INC CLASS A 18.92%AMAZON.COM INC 24.68%
ALPHABET INC CL A 10.12%TESLA INC 17.84%
ALPHABET INC CL C 8.10%HOME DEPOT INC 5.31%
AT+T INC 5.19%MCDONALD S CORP 4.09%
VERIZON COMMUNICATIONS INC 5.03%BOOKING HOLDINGS INC 3.52%
WALT DISNEY CO/THE 4.76%TJX COMPANIES INC 3.44%
WARNER BROS DISCOVERY INC 4.61%STARBUCKS CORP 2.96%
COMCAST CORP CLASS A 4.61%LOWE S COS INC 2.88%

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 Sep 10, 2026.

XLC and XLY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isCommunication servicesConsumer discretionary
Total return, 1 year−2.0%−4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−19.5 pts−21.6 pts
Expense ratio0.08%0.08%
Already in the S&P 500100.0%100.0%
Holdings2649

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 70.4%. It sat 5.7% below its high of Jan 30, 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. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 68.7%. 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, XLC or XLY?
In the year to Sep 13, 2026, with distributions reinvested, XLC returned −2.0% and XLY returned −4.1%, so XLC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XLC or XLY?
XLC charges 0.08% a year and XLY charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
How much do XLC and XLY overlap with the S&P 500?
By their latest filed holdings, 100% of XLC 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.

Other comparisons

Where to next

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.

XLC against XLY, ETFIQ, data as of Sep 13, 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, XLC against XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/xlc-vs-xly Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources