Which stocks do SDY and XLB both hold?

8 stocks are in both. The biggest shared positions: PPG (1.2% of SDY, 3.6% of XLB), APD (1.0% of SDY, 4.6% of XLB), AMCR (0.9% of SDY, 2.7% of XLB), NUE (0.6% of SDY, 3.9% of XLB), LIN (0.6% of SDY, 14.1% of XLB).

SDYvsXLB

State Street SPDR S&P Dividend ETF or State Street Materials Select Sector SPDR ETF, side by side from their own SEC filings. 5.5% of their stock holdings are the same at the same weight, across 8 stocks in both. XLB costs 0.08% a year against 0.35% for SDY, $27 a year less on $10,000. Over the last twelve months SDY returned +15.0% and XLB +17.9%.

5.5%of the two portfolios is the same stocks at the same weight

SDY5.5% in stocks the other holds too

XLB41% 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.

SDYXLBYearly cost0.35%0.08%Net assets$21.4B$8.2BPositions16031Last 12 months+15.0%+17.9%3 years, a year+10.3%+9.1%5 years, a year+7.3%+6.4%Largest holdingVZ 2.1%LIN 14.1%Main sectorIndustrials 19%Basic Materials 100%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.

SDY$183XLB$200

July 2019June 2026

What they both hold

8 stocks are in both funds: 5.5% of SDY and 41% of XLB. The biggest shared positions:

Stockin SDYin XLB

PPGPPG Industries1.2%3.6%APDAir Products1.0%4.6%AMCRAmcor0.9%2.7%NUENucor0.6%3.9%LINLinde plc0.6%14.1%ECLEcolab0.5%4.7%SHWSherwin-Williams0.4%4.9%ALBAlbemarle Corporation0.3%2.1%

Only in SDY

Its biggest stocks the other fund does not hold.

Only in XLB

Its biggest stocks the other fund does not hold.

More comparisons

NOBL vs SDY FVD vs SDY DGRO vs SDY SDY vs VIG SDY vs VYM NOBL vs XLB PAVE vs XLB GUNR vs XLB

From each fund’s Form N-PORT (SDY: June 2026, XLB: 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.