Fund comparison · from official SEC filings

IYT vs XTN: how much do they overlap?

Name: IYT vs XTN holdings overlap
Creator: Unwrap.Fund

iShares U.S. Transportation ETF and State Street(R) SPDR(R) S&P(R) Transportation ETF

Fund A

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

of 46 / 45 holdings

IYT expense ratio

0.38%

net, per year

XTN expense ratio

0.35%

net, per year

Shared holdings

Company

IYT

XTN

UNPUNION PACIFIC CORP

16.26%

2.25%

UBERUBER TECHNOLOGIES INC

15.61%

2.23%

FDXFEDEX CORP

8.87%

2.29%

DALDELTA AIR LINES INC

4.72%

2.62%

CSXCSX CORP

4.63%

2.37%

ODFLOLD DOMINION FREIGHT LINE

4.62%

2.41%

UPSUNITED PARCEL SERVICE-CL B

4.43%

2.27%

NSCNORFOLK SOUTHERN CORP

4.36%

2.24%

UALUNITED AIRLINES HOLDINGS INC

4.08%

2.36%

XPOXPO INC

3.63%

2.33%

CARAVIS BUDGET GROUP INC

0.43%

3.35%

CHRWC.H. ROBINSON WORLDWIDE INC

3.04%

2.20%

EXPDEXPEDITORS INTL WASH INC

2.79%

2.37%

RXORXO INC

0.46%

2.68%

JBHTHUNT (JB) TRANSPRT SVCS INC

2.65%

2.34%

LUVSOUTHWEST AIRLINES CO

2.63%

2.09%

LSTRLANDSTAR SYSTEM INC

0.88%

2.51%

ARCBARCBEST CORP

0.40%

2.49%

MATXMATSON INC

0.77%

2.48%

RRYDER SYSTEM INC

1.41%

2.45%

KEXKIRBY CORP

1.15%

2.45%

SNDRSCHNEIDER NATIONAL INC-CL B

0.22%

2.44%

KNXKNIGHT-SWIFT TRANSPORTATION

1.48%

2.40%

SAIASAIA INC

1.69%

2.39%

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.68%

2.36%

Only in IYT

BISXXBCF INSTITUTIONAL-SL AGNCY

1.52%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.02%

Only in XTN

GVMXXSTATE ST INST US GOV MM-PREM

7.68%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.