SPYD vs XLP overlap - what they share and where they differ

SPYD and XLP share 12.6% of their weight across 12 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SPYD and XLP

12.6%

12 shared positions

SPYD

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

Reported positions cover 99% of the fund, 78 positions · Jun 30, 2026

Top 10: 15.0%·Holdings of SPYD

XLP

State Street(R) Consumer Staples Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 34 positions · Jun 30, 2026

Top 10: 62.4%·Holdings of XLP

Reported positions cover SPYD 99%, XLP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XLP vs SPYD side by side

SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

78

stock positions reported to the SEC

84.7% of its weight is in 66 names XLP does not hold

XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF

34

stock positions reported to the SEC

74.9% of its weight is in 22 names SPYD does not hold

Where each fund's weight sits

SPYD
XLP
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Consumer Defensive
0.0%
70.1%
Consumer Cyclical
11.5%
26.3%
Real Estate
25.9%
0.0%
Utilities
13.2%
0.0%
Financial Services
8.6%
0.0%
Healthcare
7.6%
0.0%

The widest gap is Consumer Defensive: XLP has 70.1 points more of it.

The figures side by side

SPYDXLP
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported7834
Weight of the ten largest15.0%62.4%
Largest positionIRM 1.6%WMT 10.8%
Held alone66 positions, 84.7%22 positions, 74.9%
Covered by stock positions99%100%

Holdings they share

StockIn SPYDIn XLPCounted
TGTTarget Corp1.47%3.85%1.47%
MOAltria Group Inc1.41%4.53%1.41%
ADMArcher-Daniels-Midland Co1.35%2.39%1.35%
KMBKimberly-Clark Corp1.31%2.36%1.31%
KVUEKenvue Inc1.31%2.38%1.31%
KHCKraft Heinz Co/The1.26%1.31%1.26%
PEPPepsiCo Inc1.10%4.32%1.10%
GISGeneral Mills Inc0.95%1.21%0.95%
SJMJ M Smucker Co/The1.31%0.78%0.78%
CLXClorox Co/The1.03%0.75%0.75%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SPYD

IRMIron Mountain Inc1.61%
FRANKLIN RESOURCES INC1.56%
CVSCVS Health Corp1.52%
HSTHost Hotels & Resorts Inc1.52%
APAAPA Corp1.47%
EIXEdison International1.47%
KIMKimco Realty Corp1.45%
VTRSViatris Inc1.45%
FRTFederal Realty Investment Trust1.44%
SPGSimon Property Group Inc1.44%

Only in XLP

WMTWalmart Inc10.80%
COSTCostco Wholesale Corp9.03%
PGProcter & Gamble Co/The7.43%
KOCoca-Cola Co/The6.85%
PMPhilip Morris International Inc6.13%
CLColgate-Palmolive Co4.70%
MNSTMonster Beverage Corp4.45%
MDLZMondelez International Inc4.15%
KDPKeurig Dr Pepper Inc2.89%
SYYSysco Corp2.59%

Questions people ask

Is SPYD the same as XLP?

12.6% of their weight sits in the same 12 holdings. SPYD also reports IRM, FRANKLIN RESOURCES INC, CVS, which the other does not. XLP also reports WMT, COST, PG, which the other does not.

How is the overlap between SPYD and XLP measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of SPYD and 100% of XLP, so the number cannot exceed the smaller coverage.

Which holds more, XLP or SPYD?

SPYD reports 78 stock positions and XLP reports 34. 84.7% of SPYD's weight sits in names XLP does not hold, and 74.9% of XLP's weight in names SPYD does not hold. The ten largest positions are 15.0% of SPYD and 62.4% of XLP.

How do SPYD and XLP differ by sector?

The widest gap is Consumer Defensive: XLP has 70.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.