Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VLUE vs XLP: how they differ
VLUE and XLP hold 3% of their weight in the same names, and VLUE returned more over the year.
iShares MSCI USA Value Factor ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VLUE and XLP hold 3% of their money in the same securities at the same weight.
| Holding | VLUE | XLP |
|---|---|---|
| ARCHER-DANIELS-MIDLAND COMPANY. | 0.88% | 2.40% |
| THE KROGER CO. | 0.69% | 2.05% |
| THE KRAFT HEINZ COMPANY | 0.66% | 1.31% |
| TARGET CORPORATION | 0.61% | 3.87% |
| TYSON FOODS, INCORPORATED | 0.43% | 1.05% |
| DOLLAR TREE, INC. | 0.17% | 1.43% |
| HORMEL FOODS CORPORATION | 0.04% | 0.47% |
| Only in VLUE | Only in XLP |
|---|---|
| MICRON TECHNOLOGY, INC. 11.63% | Walmart Inc 10.84% |
| INTEL CORPORATION 9.29% | Costco Wholesale Corp 9.06% |
| CISCO SYSTEMS, INC. 4.97% | Procter & Gamble Co/The 7.46% |
| APPLIED MATERIALS, INC. 3.67% | Coca-Cola Co/The 6.87% |
| GENERAL MOTORS COMPANY 3.16% | Philip Morris International Inc 6.16% |
| VERIZON COMMUNICATIONS INC. 2.66% | Colgate-Palmolive Co 4.71% |
| AT&T INC. 2.53% | Altria Group Inc 4.55% |
| CITIGROUP INC. 1.94% | 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.
| VLUE iShares MSCI USA Value Factor ETF | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | MSCI USA Value Factor | Consumer staples |
| Total return, 1 year | +69.4% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +51.9 pts | −11.2 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 96.9% | 100.0% |
| Holdings | 148 | 34 |
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% 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. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
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, VLUE or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, VLUE returned +69.4% and XLP returned +6.3%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VLUE or XLP?
- VLUE charges 0.15% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do VLUE and XLP overlap with the S&P 500?
- By their latest filed holdings, 97% of VLUE and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
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.
Cite this page. ETFIQ, VLUE against XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/VLUE-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources