XLC vs. IYW ETF Comparison

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

$79.37

Average Daily Volume

5,997,422

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$124.74

Average Daily Volume

867,723

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period XLC IYW
30 Days -0.40% -4.22%
60 Days 2.05% -1.88%
90 Days 7.67% 0.35%
12 Months 39.46% 40.13%
4 Overlapping Holdings
Symbol Grade Weight in XLC Weight in IYW Overlap
GOOG A 10.9% 2.47% 2.47%
GOOGL A 12.89% 2.89% 2.89%
META A 24.15% 4.03% 4.03%
MTCH F 1.3% 0.08% 0.08%
XLC Overweight 18 Positions Relative to IYW
Symbol Grade Weight
NFLX A 4.53%
TMUS B 4.44%
EA D 4.4%
VZ A 4.38%
DIS B 4.35%
T C 4.28%
CMCSA D 4.14%
CHTR F 3.7%
TTWO D 3.43%
WBD F 2.63%
OMC A 2.59%
LYV C 2.05%
IPG D 1.67%
NWSA C 1.34%
FOXA B 1.05%
PARA F 0.72%
FOX B 0.53%
NWS C 0.42%
XLC Underweight 127 Positions Relative to IYW
Symbol Grade Weight
MSFT B -18.5%
AAPL F -14.9%
NVDA A -12.6%
AVGO B -3.13%
CRM C -2.42%
AMD D -2.16%
ADBE D -2.0%
QCOM B -1.75%
ORCL B -1.73%
AMAT B -1.63%
INTU C -1.56%
IBM C -1.55%
TXN B -1.42%
INTC F -1.42%
NOW C -1.41%
MU A -1.24%
LRCX B -1.18%
ADI B -0.89%
KLAC C -0.87%
PANW C -0.78%
SNPS D -0.77%
CDNS C -0.76%
APH A -0.61%
CRWD D -0.59%
MRVL D -0.54%
ROP C -0.52%
WDAY D -0.48%
ADSK D -0.46%
SNOW F -0.44%
MCHP B -0.42%
FTNT D -0.39%
DASH A -0.39%
PLTR D -0.39%
DDOG C -0.33%
CTSH D -0.32%
IT C -0.32%
CDW C -0.3%
MPWR D -0.28%
TEAM D -0.28%
HUBS A -0.27%
ON F -0.26%
VRT A -0.26%
ANSS C -0.26%
NET D -0.25%
WDC A -0.22%
GLW C -0.22%
MDB F -0.22%
HPQ D -0.22%
HPE A -0.21%
NTAP A -0.2%
PTC C -0.19%
PINS D -0.18%
ENTG C -0.18%
TYL D -0.16%
LDOS B -0.16%
GDDY A -0.16%
SWKS D -0.15%
TER C -0.15%
VRSN F -0.15%
JBL D -0.15%
AKAM D -0.14%
NTNX B -0.14%
PSTG A -0.14%
ZM F -0.14%
ZS F -0.14%
EPAM D -0.13%
MANH C -0.13%
OKTA D -0.13%
APP A -0.13%
SSNC C -0.12%
GEN D -0.11%
DT D -0.11%
DOCU A -0.11%
FFIV C -0.1%
QRVO C -0.1%
BSY B -0.09%
DOX D -0.09%
PAYC D -0.09%
TWLO D -0.09%
LSCC F -0.09%
TOST B -0.08%
KBR A -0.08%
DAY D -0.08%
GWRE C -0.08%
OLED D -0.07%
PATH F -0.07%
ESTC D -0.07%
GLOB D -0.07%
SNX A -0.07%
CACI C -0.07%
SAIC C -0.06%
ARW B -0.06%
COHR D -0.06%
U F -0.06%
GTLB F -0.05%
S D -0.05%
CFLT F -0.05%
AZPN B -0.05%
PCOR C -0.05%
DBX F -0.05%
DXC F -0.04%
CCCS C -0.04%
FIVN F -0.04%
DV F -0.04%
AVT C -0.04%
KD C -0.04%
ZI D -0.04%
DLB F -0.04%
CRUS C -0.04%
SMAR D -0.04%
CLVT F -0.03%
WOLF F -0.03%
IAC F -0.03%
TDC F -0.03%
GFS F -0.03%
ALGM F -0.02%
NCNO D -0.02%
HCP F -0.02%
PEGA C -0.02%
DNB D -0.02%
CNXC F -0.02%
RNG F -0.02%
IPGP F -0.02%
CART A -0.01%
PYCR F -0.01%
VYX F -0.01%
INFA A -0.01%
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