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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

PFF vs XLC: how they differ

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

iShares Preferred and Income Securities ETF and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, PFF 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 PFFOnly in XLC
BOEING COMPANY (THE) 3.99%Meta Platforms Inc 19.93%
STRATEGY INC 2.99%Alphabet Inc 13.10%
WELLS FARGO & COMPANY 2.37%Alphabet Inc 10.44%
ORACLE CORP 2.31%Take-Two Interactive Software Inc 5.26%
HEWLETT PACKARD ENTERPRISE COMPANY 1.79%Netflix Inc 4.84%
BANK OF AMERICA CORP 1.47%Comcast Corp 4.71%
CITIGROUP CAPITAL XIII 1.33%Warner Bros Discovery Inc 4.67%
ALBEMARLE CORP 1.31%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.

PFF and XLC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PFF
iShares Preferred and Income Securities ETF
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isPreferred and Income SecuritiesCommunication services
Total return, 1 year−0.8%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.3 pts−19.5 pts
Expense ratio0.45%0.08%
Already in the S&P 50021.6%100.0%
Holdings45523

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 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, PFF or XLC?
In the year to Sep 12, 2026, with distributions reinvested, PFF returned −0.8% and XLC returned −2.0%, so PFF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PFF or XLC?
PFF charges 0.45% a year and XLC charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
How much do PFF and XLC overlap with the S&P 500?
By their latest filed holdings, 22% of PFF and 100% of XLC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

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

A comparison is not a recommendation. Standards and sources