XLC holdings

01Holdings

Every holding, in order

>xlc holdingsall 22

#companyctrysectorweightrunning

1METAMETA PLATFORMS INC CLASS AUSCommunication Services23.03%23.03%23.0%

2GOOGLALPHABET INC CL AUSCommunication Services12.24%12.24%35.3%

3GOOGALPHABET INC CL CUSCommunication Services9.80%9.80%45.1%

4DISWALT DISNEY CO/THEUSCommunication Services5.02%5.02%50.1%

5TTWOTAKE TWO INTERACTIVE SOFTWREUSCommunication Services4.60%4.60%54.7%

6TAT+T INCUSCommunication Services4.41%4.41%59.1%

7NFLXNETFLIX INCUSCommunication Services4.39%4.39%63.5%

8VZVERIZON COMMUNICATIONS INCUSCommunication Services4.26%4.26%67.7%

9TMUST MOBILE US INCUSCommunication Services4.24%4.24%72.0%

10CMCSACOMCAST CORP CLASS AUSCommunication Services4.21%4.21%76.2%

top 1076.2% of the fund

11APAPPAPPLOVIN CORP CLASS AUSCommunication Services4.13%4.13%80.3%

12LYLYVLIVE NATION ENTERTAINMENT INUSCommunication Services3.60%3.60%83.9%

13RDRDDTREDDIT INC CL AUSCommunication Services3.04%3.04%87.0%

14OMOMCOMNICOM GROUPUSCommunication Services2.94%2.94%89.9%

15FOFOXAFOX CORP CLASS AUSCommunication Services1.70%1.70%91.6%

16CHCHTRCHARTER COMMUNICATIONS INC AUSCommunication Services1.64%1.64%93.3%

17ECECHOECHOSTAR CORP AUSCommunication Services1.57%1.57%94.8%

18NWSANEWS CORP CLASS AUSCommunication Services1.44%1.44%96.3%

19TKTKOTKO GROUP HOLDINGS INCUSCommunication Services1.40%1.40%97.7%

20FOFOXFOX CORP CLASS BUSCommunication Services1.02%1.02%98.7%

21NWSNEWS CORP CLASS BUSCommunication Services0.52%0.52%99.2%

22SKSKYDSKYDANCE CORPUSCommunication Services0.50%0.50%99.7%

02Breakdown

Where the money sits, by country and by sector

>countries1 country · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

USUnited States99.7%

03Overlap

The funds that hold the most of the same XLC money

>overlap53 funds compared

IWF16%SPYG16%VOOG15%MGK15%VUG15%CNDX12%QQQM12%QQQ12%JEPQ10%VOO9.8%

Every other comparison: VUAA 9.8% · SPY 9.7% · CSPX 9.7% · IVV 9.7% · VTI 8.8% · ITOT 8.7% · IWDA 7.0% · JEPI 6.9% · SSAC 6.2% · VWCE 6.0% · SCHD 5.5% · VT 5.5% · DIA 5.2% · ARKK 3.8% · RSP 3.7% · VYM 3.1% · VTV 2.7% · VO 1.1% · VB 0.8% · VIG 0.0% · VGT 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLC holdings: what people ask

>questions4 answered

How many stocks does XLC hold?

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22 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLC's top 10 holdings?

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META, GOOGL, GOOG, DIS, TTWO, T, NFLX, VZ, TMUS and CMCSA. Together they are 76% of the fund.

How concentrated is XLC?

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4 of its 22 holdings make up half of the fund. By weight it behaves like 10 equally weighted stocks.

Which ETFs overlap most with XLC?

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IWF (16%), SPYG (16%) and VOOG (15%), measured on the full holdings of each fund.

Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.11%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.