IYW vs. XLC ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to The Communication Services Select Sector SPDR Fund (XLC)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.04

Average Daily Volume

961,694

Number of Holdings *

131

* may have additional holdings in another (foreign) market
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.97

Average Daily Volume

6,149,497

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IYW XLC
30 Days -5.18% -4.19%
60 Days -3.32% -1.94%
90 Days -0.87% 0.63%
12 Months 42.99% 40.18%
4 Overlapping Holdings
Symbol Grade Weight in IYW Weight in XLC Overlap
GOOG A 2.59% 11.13% 2.59%
GOOGL A 3.03% 13.17% 3.03%
META D 4.09% 23.55% 4.09%
MTCH F 0.08% 1.28% 0.08%
IYW Overweight 127 Positions Relative to XLC
Symbol Grade Weight
MSFT C 18.59%
AAPL F 15.01%
NVDA D 12.15%
AVGO C 3.0%
CRM D 2.47%
AMD D 2.06%
ADBE D 2.03%
QCOM C 1.71%
ORCL D 1.69%
INTU C 1.64%
IBM D 1.58%
AMAT C 1.54%
NOW D 1.44%
TXN B 1.43%
INTC F 1.38%
MU B 1.17%
LRCX D 1.11%
ADI B 0.9%
PANW C 0.85%
KLAC C 0.83%
SNPS C 0.76%
CDNS D 0.72%
APH A 0.63%
CRWD C 0.61%
ROP B 0.54%
MRVL C 0.52%
WDAY D 0.49%
ADSK F 0.45%
SNOW D 0.45%
MCHP B 0.44%
PLTR C 0.4%
FTNT D 0.4%
DASH D 0.38%
DDOG C 0.34%
CTSH D 0.32%
IT C 0.32%
CDW C 0.31%
HUBS B 0.29%
TEAM D 0.29%
MPWR C 0.27%
ANSS C 0.27%
VRT A 0.26%
NET D 0.25%
ON D 0.25%
MDB D 0.24%
HPQ D 0.23%
GLW C 0.23%
WDC A 0.22%
HPE B 0.21%
NTAP A 0.2%
PTC C 0.2%
ENTG C 0.18%
PINS D 0.18%
TYL A 0.17%
LDOS A 0.17%
VRSN F 0.16%
GDDY A 0.16%
TER B 0.15%
ZS D 0.15%
SWKS C 0.15%
ZM F 0.15%
APP B 0.14%
OKTA D 0.14%
NTNX C 0.14%
PSTG A 0.14%
JBL F 0.14%
AKAM D 0.14%
SSNC C 0.13%
EPAM F 0.13%
MANH D 0.13%
GEN D 0.11%
DOCU A 0.11%
DT D 0.11%
TWLO D 0.1%
QRVO B 0.1%
BSY A 0.1%
FFIV C 0.1%
LSCC D 0.09%
GWRE C 0.09%
PAYC F 0.09%
DOX D 0.09%
ESTC C 0.08%
CACI A 0.08%
TOST C 0.08%
KBR A 0.08%
DAY D 0.08%
OLED D 0.07%
PATH D 0.07%
GLOB F 0.07%
SNX A 0.07%
DBX D 0.06%
SAIC C 0.06%
U F 0.06%
ARW A 0.06%
COHR C 0.06%
ZI D 0.05%
SMAR D 0.05%
S C 0.05%
GTLB C 0.05%
AZPN B 0.05%
CFLT C 0.05%
PCOR D 0.05%
CCCS C 0.04%
DXC D 0.04%
DV F 0.04%
FIVN D 0.04%
AVT A 0.04%
CRUS C 0.04%
DLB D 0.04%
KD C 0.04%
WOLF F 0.03%
HCP A 0.03%
CLVT D 0.03%
TDC D 0.03%
GFS F 0.03%
IAC D 0.03%
ALGM D 0.02%
NCNO D 0.02%
PEGA C 0.02%
CNXC F 0.02%
DNB F 0.02%
RNG F 0.02%
IPGP C 0.02%
CART C 0.01%
PYCR D 0.01%
INFA D 0.01%
VYX D 0.01%
IYW Underweight 18 Positions Relative to XLC
Symbol Grade Weight
NFLX D -4.61%
TMUS B -4.55%
EA D -4.41%
VZ C -4.41%
DIS D -4.3%
T C -4.23%
CMCSA F -4.17%
CHTR F -3.72%
TTWO D -3.31%
WBD F -2.67%
OMC A -2.67%
LYV D -1.9%
IPG D -1.69%
NWSA D -1.34%
FOXA A -1.06%
PARA B -0.76%
FOX A -0.54%
NWS D -0.42%
Compare ETFs