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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

EDV vs XLC: how they differ

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

Vanguard Extended Duration Treasury Index Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, EDV 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 EDVOnly in XLC
United States Treasury Strip Coupon 1.82%Meta Platforms Inc 19.93%
United States Treasury Strip Principal 1.76%Alphabet Inc 13.10%
United States Treasury Strip Coupon 1.72%Alphabet Inc 10.44%
United States Treasury Strip Principal 1.70%Take-Two Interactive Software Inc 5.26%
United States Treasury Strip Coupon 1.68%Netflix Inc 4.84%
United States Treasury Strip Principal 1.65%Comcast Corp 4.71%
United States Treasury Strip Coupon 1.60%Warner Bros Discovery Inc 4.67%
United States Treasury Strip Principal 1.57%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 and May 31, 2026.

EDV and XLC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isExtended Duration TreasuryCommunication services
Total return, 1 year−10.8%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−19.5 pts
Expense ratio0.05%0.08%
Holdings8223

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 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, EDV or XLC?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and XLC returned −2.0%, so XLC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or XLC?
EDV charges 0.05% a year and XLC charges 0.08%, so EDV 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.

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

A comparison is not a recommendation. Standards and sources