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XLSR holdings and overlap
What does XLSR hold, as of its issuer file of 2026-09-03?
XLSR holds 24 positions as of the issuer file dated 2026-09-03. The three largest are State Street Technology Select at 23.9%, State Street Health Care Selec at 15.5% and State Street Industrial Select at 10.3%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XLK State Street Technology Select | 23.9% | |
| 2 | XLV State Street Health Care Selec | 15.5% | |
| 3 | XLI State Street Industrial Select | 10.3% | |
| 4 | XLF State Street Financial Select | 6.49% | |
| 5 | XLE State Street Energy Select Sec | 6.13% | |
| 6 | GOOGL Alphabet Inc | 5.17% | |
| 7 | XLC State Street Communication Ser | 5.17% | |
| 8 | NVDA NVIDIA Corp | 4.63% | |
| 9 | XLY State Street Consumer Discreti | 4.21% | |
| 10 | AAPL Apple Inc | 4.03% | |
| 11 | GOOG Alphabet Inc | 4.02% | |
| 12 | MSFT Microsoft Corp | 3.04% | |
| 13 | META Meta Platforms Inc | 2.82% | |
| 14 | AVGO Broadcom Inc | 1.38% | |
| 15 | AMZN AMAZON.COM Inc | 0.95% | |
| 16 | MU Micron Technology Inc | 0.6% | |
| 17 | NFLX Netflix Inc | 0.57% | |
| 18 | XOM Exxonmobil Holdings Corp | 0.4% | |
| 19 | VZ Verizon Communications Inc | 0.2% | |
| 20 | AMD Advanced Micro Devices | 0.13% | |
| 21 | APP Applovin Corp | 0.1% | |
| 22 | T At+t Inc | 0.1% | |
| 23 | DIS Walt Disney Co | 0.04% | |
| 24 | TSLA Tesla Inc | 0.02% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 24 positions with its weight is in the fund's JSON file. See which other ETFs hold XLK, and at what weight.
What does XLSR share with other funds?
The fund nearest to XLSR is SPYG: the two hold 27.5% of their weight in common, in the 13 companies both own, and 27.5% of XLSR itself is also held there. No covered fund holds more than that in common with XLSR; it duplicates nothing here closely.
| Fund | Overlap by weight | Of XLSR held there | Of that fund in XLSR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYG | 27.5% | 27.5% | 62.4% | 13 | |
| VOOG | 27.5% | 27.5% | 61.7% | 13 | |
| IUSG | 27.5% | 27.5% | 59.4% | 13 | |
| IVW | 27.5% | 27.5% | 62.4% | 13 | |
| XLG | 27.3% | 28.0% | 65.2% | 14 | |
| IWY | 27.2% | 27.5% | 64.3% | 13 | |
| VONG | 27.2% | 27.5% | 58.1% | 13 | |
| IWF | 27.1% | 27.5% | 58.9% | 13 | |
| VUG | 26.9% | 26.9% | 64.4% | 12 | |
| MGK | 26.9% | 26.9% | 68.3% | 12 | |
| OEF | 26.3% | 28.1% | 57.3% | 16 | |
| IYW | 25.9% | 26.0% | 63.3% | 10 |
From each issuer's latest file. Check XLSR against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XLSR?
VPU shares 0% of weight with XLSR and its weekly returns correlate with it at 0.21 over three years. The table lists the covered funds with the least in common with XLSR, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.21 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.64 | 1 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.67 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.68 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.71 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.75 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.76 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.70% |
|---|---|
| Dividend yield | 0.45% |
| Total return, 1 year | 14.4% |
| Total return, 3 years cumulative | 57.0% |
| Total return, 5 years cumulative | 59.3% |
| Volatility, annualised | 15.2% |
| Worst fall, 3 years | -18.9% |
| Beta against SPY, 3 years of weekly returns | 1.04 |
| Weight in the ten largest positions | 85.5% |
| Largest single position | 23.9% |
| Assets under management | $1.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.98almost always in step | 216 |
| QQQ | 0.94usually in step | 279 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.6% |
| 2025 | 17.3% |
| 2024 | 17.6% |
| 2023 | 18.9% |
| 2022 | -15.7% |
One year
Where to go next
- XVV, iShares ESG Select Screened S&P 500 ETF
- BLCR, iShares Large Cap Core Active ETF
- DSI, iShares ESG MSCI KLD 400 ETF
- DYNF, iShares U.S. Equity Factor Rotation Active ETF
- Run a portfolio x-ray to see what XLSR carries once you look through it
- Compare XLSR against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
