Get the weekly note

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

ETFIQetfiq.com · independent ETF data

EMB vs XLP: how they differ

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

iShares J.P. Morgan USD Emerging Markets Bond ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, EMB 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 EMBOnly in XLP
Argentina Republic Government Internatio 1.12%Walmart Inc 10.84%
Argentina Republic Government Internatio 0.73%Costco Wholesale Corp 9.06%
Argentina Republic Government Internatio 0.64%Procter & Gamble Co/The 7.46%
Argentina Republic Government Internatio 0.53%Coca-Cola Co/The 6.87%
Uruguay Government International Bonds 0.52%Philip Morris International Inc 6.16%
EAGLE FUNDING LUXCO SARL 0.51%Colgate-Palmolive Co 4.71%
Republic of Poland Government Internatio 0.40%Altria Group Inc 4.55%
UKRAINE GOVERNMENT 0.38%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.

EMB and XLP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isJ.P. Morgan USD Emerging Markets BondConsumer staples
Total return, 1 year+2.8%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−11.2 pts
Expense ratio0.39%0.08%
Holdings68134

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% 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, EMB or XLP?
In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and XLP returned +6.3%, so XLP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or XLP?
EMB charges 0.39% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources