XLCState Street Communication Services Select Sector SPDR ETF

$22.3B

net assets, all share classes

0.08%

yearly cost, from the prospectus

28

positions on file

+0.1%

last 12 months

+19.4%

a year, over 3 years

+6.9%

a year, over 5 years

META Meta Platforms

19.9%0.30% of META

GOOGL Alphabet Inc.

13.1%0.14% of GOOGL

GOOG Alphabet Inc. (Class C)

10.4%0.12% of GOOG

TTWO Take-Two Interactive

5.2%2.52% of TTWO

NFLX Netflix

4.8%0.36% of NFLX

CMCSA Comcast

4.7%1.20% of CMCSA

Warner Bros Discovery Inc

4.7%

Electronic Arts Inc

4.6%

DIS Walt Disney Company (The)

4.5%0.60% of DIS

TMUS T-Mobile US, Inc.

4.2%0.51% of TMUS

1. OMCOmnicom Group2.5% of the fund2.7% of the company
2. NWSANews Corp (Class A)1.1% of the fund2.7% of the company
3. FOXAFox Corporation (Class A)1.3% of the fund2.6% of the company
4. TTWOTake-Two Interactive5.2% of the fund2.5% of the company
5. TTDThe Trade Desk0.9% of the fund2.4% of the company
6. CHTRCharter Communications1.4% of the fund1.9% of the company

The closest is IWY (iShares Russell Top 200 Growth ETF): 16%of the two funds’ stock holdings are the same.

1. IWYiShares Russell Top 200 Growth ETF0.20% a year16% in common
2. VOOGVanguard S&P 500 Growth ETF0.05% a year16% in common
3. CGGRCapital Group Growth ETF0.39% a year16% in common
4. MGKVanguard Mega Cap Growth ETF0.05% a year16% in common
5. IWFiShares Russell 1000 Growth ETF0.18% a year15% in common
6. SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year15% in common

XLC costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.