XLP is a consumer staples ETF from SPDR. Its largest disclosed positions include WMT, COST, and PG, and the top three holdings account for 28.9% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
36
Compare Pages
61
The State Street Consumer Staples Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the "Index")The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
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Compare XLP with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. WMT, COST, and PG account for much of the visible weight, with the top three at 28.9% and the top ten at 62.86%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
XLP is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including WMT, COST, and PG, are often the names that drive those higher-overlap matchups.
On this site, investors often compare XLP with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLP currently connects to 61 live comparison pages.
Concentration
These numbers help show whether XLP behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLP, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how XLP overlaps with other funds. The top ten disclosed positions represent 62.86% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| WMT | WALMART INC | N/A | 11.70% |
| COST | COSTCO WHOLESALE CORP | N/A | 9.43% |
| PG | PROCTER + GAMBLE CO/THE | N/A | 7.77% |
| KO | COCA COLA CO/THE | N/A | 6.43% |
| PM | PHILIP MORRIS INTERNATIONAL | N/A | 5.74% |
| PEP | PEPSICO INC | N/A | 4.69% |
| MO | ALTRIA GROUP INC | N/A | 4.68% |
| CL | COLGATE PALMOLIVE CO | N/A | 4.68% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | N/A | 4.30% |
| TGT | TARGET CORP | N/A | 3.44% |
Use these pages to see whether adding XLP changes your exposure or mostly duplicates positions you already own.