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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

BOND vs XLC: how they differ

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

PIMCO Active Bond Exchange-Traded Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, BOND and XLC 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 BONDOnly in XLC
UMBS, TBA 4.80%Meta Platforms Inc 19.93%
PIMCO Mortgage-Backed Securities Active 3.52%Alphabet Inc 13.10%
UMBS, TBA 2.98%Alphabet Inc 10.44%
United States Treasury 2.93%Take-Two Interactive Software Inc 5.26%
UMBS, TBA 2.36%Netflix Inc 4.84%
United States Treasury 2.22%Comcast Corp 4.71%
UMBS, TBA 2.19%Warner Bros Discovery Inc 4.67%
UMBS, TBA 1.96%Electronic Arts Inc 4.64%

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 Jun 30, 2026.

BOND and XLC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOState Street
What it isActive Bond Exchange-TradedCommunication services
Total return, 1 year−0.1%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts−19.5 pts
Expense ratio0.54%0.08%
Holdings156523

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% 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 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BOND or XLC?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and XLC returned −2.0%, so BOND returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or XLC?
BOND charges 0.54% a year and XLC charges 0.08%, so XLC 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.

BOND against XLC, 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, BOND against XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-XLC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources