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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

VBIL vs XLG: how they differ

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

Vanguard 0-3 Month Treasury Bill ETF and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, VBIL and XLG 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 VBILOnly in XLG
United States Treasury Bill 6.78%NVIDIA Corp. 13.10%
United States Treasury Bill 6.10%Apple Inc. 10.76%
United States Treasury Bill 5.61%Microsoft Corp. 8.18%
United States Treasury Bill 5.41%Amazon.com, Inc. 6.99%
United States Treasury Bill 5.18%Alphabet Inc. 6.05%
United States Treasury Bill 5.17%Broadcom Inc. 4.85%
United States Treasury Bill 5.15%Alphabet Inc. 4.82%
United States Treasury Bill 5.13%Meta Platforms, Inc. 3.61%

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.

VBIL and XLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBIL
Vanguard 0-3 Month Treasury Bill ETF
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore index fundCore index fund
IssuerVanguardInvesco
What it is0-3 Month Treasury BillS&P 500 top 50
Total return, 1 year+3.8%+12.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−5.3 pts
Expense ratio0.06%0.20%
Holdings2651

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

XLG in plain words

XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.

Questions people ask

Which returned more over the last year, VBIL or XLG?
In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or XLG?
VBIL charges 0.06% a year and XLG charges 0.20%, so VBIL 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.

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

A comparison is not a recommendation. Standards and sources