Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BNDX vs XLK: how they differ
BNDX and XLK hold 0% of their weight in the same names, and XLK returned more over the year.
Vanguard Total International Bond Index Fund and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, BNDX and XLK hold 0% of their money in the same securities at the same weight.
| Only in BNDX | Only in XLK |
|---|---|
| French Republic Government Bond OAT 0.18% | NVIDIA Corp 14.66% |
| Bundesschatzanweisungen 0.14% | Apple Inc 12.86% |
| Canadian Government Bond 0.13% | Microsoft Corp 8.38% |
| Canadian Government Bond 0.10% | Micron Technology Inc 5.42% |
| Canadian Government Bond 0.10% | Broadcom Inc 5.41% |
| Canadian Government Bond 0.09% | Advanced Micro Devices Inc 5.28% |
| Canadian Government Bond 0.08% | Intel Corp 3.68% |
| Canadian Government Bond 0.08% | Applied Materials Inc 3.20% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| BNDX Vanguard Total International Bond Index Fund | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Total International Bond | Technology |
| Total return, 1 year | −0.7% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | +21.7 pts |
| Expense ratio | 0.07% | 0.08% |
| Holdings | 6707 | 74 |
BNDX in plain words
BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BNDX or XLK?
- In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BNDX or XLK?
- BNDX charges 0.07% a year and XLK charges 0.08%, so BNDX is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BNDX against XLK, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-XLK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources