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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

IEI vs XLC: how they differ

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

iShares 3-7 Year Treasury Bond ETF and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, IEI 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 IEIOnly in XLC
United States of America 2.93%Meta Platforms Inc 19.93%
United States of America 2.31%Alphabet Inc 13.10%
United States of America 2.28%Alphabet Inc 10.44%
United States of America 2.26%Take-Two Interactive Software Inc 5.26%
United States of America 2.14%Netflix Inc 4.84%
United States of America 2.11%Comcast Corp 4.71%
United States of America 2.11%Warner Bros Discovery Inc 4.67%
United States of America 2.11%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.

IEI and XLC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is3-7 Year Treasury BondCommunication services
Total return, 1 year−1.0%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts−19.5 pts
Expense ratio0.15%0.08%
Holdings8323

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% 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, IEI or XLC?
In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and XLC returned −2.0%, so IEI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or XLC?
IEI charges 0.15% 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.

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

A comparison is not a recommendation. Standards and sources