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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

BSV vs XLG: how they differ

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

Vanguard Short-Term Bond Index Fund and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, BSV and XLG 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 BSVOnly in XLG
United States Treasury Note/Bond 1.13%NVIDIA Corp. 13.10%
United States Treasury Note/Bond 0.90%Apple Inc. 10.76%
United States Treasury Note/Bond 0.89%Microsoft Corp. 8.18%
United States Treasury Note/Bond 0.82%Amazon.com, Inc. 6.99%
United States Treasury Note/Bond 0.81%Alphabet Inc. 6.05%
United States Treasury Note/Bond 0.81%Broadcom Inc. 4.85%
United States Treasury Note/Bond 0.80%Alphabet Inc. 4.82%
United States Treasury Note/Bond 0.78%Meta Platforms, Inc. 3.61%

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.

BSV and XLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore index fundCore index fund
IssuerVanguardInvesco
What it isShort-Term BondS&P 500 top 50
Total return, 1 year+1.1%+12.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts−5.3 pts
Expense ratio0.03%0.20%
Holdings318551

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

XLG in plain words

XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.

Questions people ask

Which returned more over the last year, BSV or XLG?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or XLG?
BSV charges 0.03% a year and XLG charges 0.20%, so BSV 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.

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

A comparison is not a recommendation. Standards and sources