XLPState Street Consumer Staples Select Sector SPDR ETF

$13.6B

net assets, all share classes

0.08%

yearly cost, from the prospectus

40

positions on file

+5.5%

last 12 months

+6.7%

a year, over 3 years

+6.3%

a year, over 5 years

WMT Walmart

10.8%0.16% of WMT

COST Costco

9.0%0.30% of COST

PG Procter & Gamble

7.4%0.30% of PG

KO Coca-Cola Company (The)

6.8%0.27% of KO

PM Philip Morris International

6.1%0.29% of PM

CL Colgate-Palmolive

4.7%0.88% of CL

MO Altria

4.5%0.52% of MO

MNST Monster Beverage

4.5%0.65% of MNST

PEP PepsiCo

4.3%0.31% of PEP

MDLZ Mondelez International

4.2%0.76% of MDLZ

1. KMBKimberly-Clark2.4% of the fund0.9% of the company
2. KDPKeurig Dr Pepper2.9% of the fund0.9% of the company
3. KVUEKenvue2.4% of the fund0.9% of the company
4. CHDChurch & Dwight1.5% of the fund0.9% of the company
5. MKCMcCormick & Company0.8% of the fund0.9% of the company
6. CLXClorox0.7% of the fund0.9% of the company

The closest is VDC (Vanguard Consumer Staples ETF): 76%of the two funds’ stock holdings are the same.

1. VDCVanguard Consumer Staples ETF0.09% a year76% in common
2. HDViShares Core High Dividend ETF0.08% a year24% in common
3. FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year23% in common
4. NOBLProShares S&P 500 Dividend Aristocrats ETF0.35% a year19% in common
5. SCHDSchwab U.S. Dividend Equity ETF0.06% a year18% in common
6. SDYState Street SPDR S&P Dividend ETF0.35% a year16% in common

XLP 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.