IVE vs XLC: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · Communication Services Select Sector SPDR ETF (XLC)
overlap by weight · 17 shared holdings
IVE: 439 holdings (as of 2026-03-31) · XLC: 23 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
IVE and XLC hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVE | in XLC |
|---|---|---|---|
| Verizon Communications Inc. | VZ | 0.78% | 4.14% |
| AT&T Inc | T | 0.75% | 4.18% |
| Walt Disney Company | DIS | 0.63% | 4.28% |
| Comcast Corporation | CMCSA | 0.38% | 4.24% |
| T-Mobile US Inc | TMUS | 0.37% | 4.58% |
| Warner Bros. Discovery Inc. | WBD | 0.25% | 4.31% |
| Electronic Arts Inc. | EA | 0.09% | 4.43% |
| Omnicom Group Inc | OMC | 0.09% | 4.16% |
| Charter Communications, Inc. | CHTR | 0.07% | 2.03% |
| Take-Two Interactive Software Inc. | TTWO | 0.06% | 4.38% |
FAQ
How much do IVE and XLC overlap?
IVE and XLC have a 3.6% overlap by weight, sharing 17 holdings (out of 439 in IVE and 23 in XLC), based on official issuer holdings as of 2026-03-31.
What does 3.6% overlap mean?
IVE and XLC hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVE and XLC both hold?
The largest shared positions are Verizon Communications Inc., AT&T Inc, Walt Disney Company, Comcast Corporation, T-Mobile US Inc. The full list of top shared holdings with weights in each fund is shown on this page.