Which stocks do RWL and XLY both hold?

47 stocks are in both. The biggest shared positions: AMZN (4.5% of RWL, 22.2% of XLY), F (1.3% of RWL, 1.4% of XLY), GM (1.0% of RWL, 1.7% of XLY), HD (0.7% of RWL, 5.8% of XLY), TSLA (0.5% of RWL, 19.6% of XLY).

RWLvsXLY

Invesco S&P 500 Revenue ETF or State Street Consumer Discretionary Select Sector SPDR ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 47 stocks in both. XLY costs 0.08% a year against 0.39% for RWL, $31 a year less on $10,000. Over the last twelve months RWL returned +28.1% and XLY +8.8%.

12%of the two portfolios is the same stocks at the same weight

RWL12% in stocks the other holds too

XLY100% 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.

RWLXLYYearly cost0.39%0.08%Net assets$9.1B$22.6BPositions50451Last 12 months+28.1%+8.8%3 years, a year+21.1%+12.3%5 years, a year+13.2%+6.5%Largest holdingAMZN 4.5%AMZN 22.2%Main sectorHealthcare 19%Consumer Cyclical 100%Holdings as ofMay 31, 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 September 2019, the first month both report, dividends reinvested.

RWL$271XLY$214

September 2019May 2026

What they both hold

47 stocks are in both funds: 12% of RWL and 100% of XLY. The biggest shared positions:

Stockin RWLin XLY

AMZNAmazon4.5%22.2%FFord Motor Company1.3%1.4%GMGeneral Motors1.0%1.7%HDThe Home Depot0.7%5.8%TSLATesla, Inc.0.5%19.6%LOWLowe's0.4%3.1%TJXTJX Companies0.3%3.9%BBYBest Buy0.3%0.4%NKENike, Inc.0.2%1.2%SBUXStarbucks Corporation0.2%2.9%

Only in RWL

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs RWL PRF vs RWL RWL vs SPYV IVE vs RWL RWL vs SPYI VOT vs XLY CGGR vs XLY AVLV vs XLY

From each fund’s Form N-PORT (RWL: May 2026, XLY: 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.