IWYvsXLC

iShares Russell Top 200 Growth ETF or State Street Communication Services Select Sector SPDR ETF, side by side from their own SEC filings. 16% of their stock holdings are the same at the same weight, across 4 stocks in both. XLC costs 0.08% a year against 0.20% for IWY, $12 a year less on $10,000. Over the last twelve months IWY returned +18.4% and XLC +0.1%.

16%of the two portfolios is the same stocks at the same weight
IWY16% in stocks the other holds too
XLC48% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IWYXLCYearly cost0.20%0.08%Net assets$17.0B$22.3BPositions10428Last 12 months+18.4%+0.1%3 years, a year+23.0%+19.4%5 years, a year+14.8%+6.9%Largest holdingNVDA 14.2%META 19.9%Main sectorTechnology 56%Communication Services 88%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IWY$355XLC$233
July 2019June 2026

What they both hold

4 stocks are in both funds: 16% of IWY and 48% of XLC. The biggest shared positions:

Stockin IWYin XLC
GOOGL6.4%13.1%GOOG5.1%10.4%META3.7%19.9%NFLX1.0%4.8%

Only in IWY

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation14.2%
  2. AAPLApple Inc.7.1%
  3. AVGOBroadcom5.6%
  4. MUMicron Technology4.9%
  5. TSLATesla, Inc.4.6%
  6. MSFTMicrosoft Corporation4.6%

Only in XLC

Its biggest stocks the other fund does not hold.

  1. TTWOTake-Two Interactive5.2%
  2. CMCSAComcast4.7%
  3. DISThe Walt Disney Company4.5%
  4. TMUST-Mobile US, Inc.4.2%
  5. VZVerizon4.1%
  6. TAT&T4.1%

More comparisons

IWF vs IWYIWY vs MGKIWY vs SPYGIVW vs IWYIWY vs VUGVOOG vs XLCCGGR vs XLCMGK vs XLC

From each fund’s Form N-PORT (IWY: June 2026, XLC: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.