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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs XLP: how they differ

BNDX and XLP hold 0% of their weight in the same names, and XLP returned more over the year.

Vanguard Total International Bond Index Fund and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, BNDX and XLP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BNDXOnly in XLP
French Republic Government Bond OAT 0.18%Walmart Inc 10.84%
Bundesschatzanweisungen 0.14%Costco Wholesale Corp 9.06%
Canadian Government Bond 0.13%Procter & Gamble Co/The 7.46%
Canadian Government Bond 0.10%Coca-Cola Co/The 6.87%
Canadian Government Bond 0.10%Philip Morris International Inc 6.16%
Canadian Government Bond 0.09%Colgate-Palmolive Co 4.71%
Canadian Government Bond 0.08%Altria Group Inc 4.55%
Canadian Government Bond 0.08%Monster Beverage Corp 4.47%

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 and XLP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTotal International BondConsumer staples
Total return, 1 year−0.7%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−11.2 pts
Expense ratio0.07%0.08%
Holdings670734

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.

XLP in plain words

XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or XLP?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and XLP returned +6.3%, so XLP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or XLP?
BNDX charges 0.07% a year and XLP 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.

BNDX against XLP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-XLP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources