XLC · Communication Services Select Sector SPDR Fund

26 holdings · expense ratio 0.08% · top 10 = 70.1% · concentration score 53/100 · holdings as of 2026-09-08

Top 25 holdings

#HoldingWeight
1META18.00%
2GOOGL10.28%
3GOOG8.22%
4T5.20%
5VZ5.07%
6CMCSA4.82%
7DIS4.72%
8TMUS4.63%
9NFLX4.61%
10WBD4.59%
11OMC4.21%
12LYV4.14%
13TTWO3.82%
14CHTR3.04%
15FOXA2.37%
16ECHO2.32%
17TKO2.24%
18NWSA1.98%
19FOX1.48%
20APP1.32%
21TTD1.09%
22NWS0.73%
23PSKY0.62%
24RDDT0.31%
25CASH0.13%

Sector split

Communication Services
99.8%
Cash and/or Derivatives
0.1%
Cash & Other
0.0%

What has changed

Between July 2026 and September 2026, from 3 months on record:

July 2026September 2026Change
Largest holdingMETA16.3%META18.0%+1.7pp
Top 10 holdings67.1%70.1%+3.1pp
Positions published2626no change

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

MGK · 17%VONG · 17%VOOG · 16%IWF · 16%VUG · 15%PRGFX · 15%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-08. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.