Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
TIP vs XLC: how they differ
TIP and XLC hold 0% of their weight in the same names, and TIP returned more over the year.
iShares TIPS 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, TIP and XLC hold 0% of their money in the same securities at the same weight.
| Only in TIP | Only in XLC |
|---|---|
| United States of America 4.10% | Meta Platforms Inc 19.93% |
| United States of America 4.04% | Alphabet Inc 13.10% |
| United States of America 3.63% | Alphabet Inc 10.44% |
| United States of America 3.44% | Take-Two Interactive Software Inc 5.26% |
| United States of America 3.41% | Netflix Inc 4.84% |
| United States of America 3.39% | Comcast Corp 4.71% |
| United States of America 3.37% | Warner Bros Discovery Inc 4.67% |
| United States of America 3.36% | 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 Apr 30, 2026 and Jun 30, 2026.
| TIP iShares TIPS Bond ETF | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | TIPS Bond | Communication 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 ratio | 0.18% | 0.08% |
| Holdings | 48 | 23 |
TIP in plain words
TIP is a bond fund tracking the TIPS 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 0.18% a year.
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, TIP or XLC?
- In the year to Sep 12, 2026, with distributions reinvested, TIP returned −1.0% and XLC returned −2.0%, so TIP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, TIP or XLC?
- TIP charges 0.18% a year and XLC charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, TIP against XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/TIP-XLC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources