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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

VOOG vs XLP: how they differ

VOOG and XLP hold 1% of their weight in the same names, and VOOG returned more over the year.

Vanguard S&P 500 Growth Index Fund and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VOOG and XLP hold 1% of their money in the same securities at the same weight.

Positions VOOG and XLP both hold, largest shared weight first
HoldingVOOGXLP
Philip Morris International Inc0.43%6.16%
Coca-Cola Co/The0.36%6.87%
Monster Beverage Corp0.17%4.47%
Casey's General Stores Inc0.08%1.91%
Largest positions each one holds and the other does not
Only in VOOGOnly in XLP
NVIDIA Corp 14.29%Walmart Inc 10.84%
Microsoft Corp 9.31%Costco Wholesale Corp 9.06%
Apple Inc 6.38%Procter & Gamble Co/The 7.46%
Alphabet Inc 6.17%Colgate-Palmolive Co 4.71%
Broadcom Inc 5.90%Altria Group Inc 4.55%
Alphabet Inc 4.90%PepsiCo Inc 4.34%
Amazon.com Inc 3.90%Mondelez International Inc 4.17%
Meta Platforms Inc 3.85%Target Corp 3.87%

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.

VOOG and XLP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOOG
Vanguard S&P 500 Growth Index Fund
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isS&P 500 GrowthConsumer staples
Total return, 1 year+17.8%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.3 pts−11.2 pts
Expense ratio0.05%0.08%
Already in the S&P 500100.0%100.0%
Holdings14634

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

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, VOOG or XLP?
In the year to Sep 12, 2026, with distributions reinvested, VOOG returned +17.8% and XLP returned +6.3%, so VOOG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOOG or XLP?
VOOG charges 0.05% a year and XLP charges 0.08%, so VOOG is cheaper. Fees come from each fund's prospectus.
How much do VOOG and XLP overlap with the S&P 500?
By their latest filed holdings, 100% of VOOG and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

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

A comparison is not a recommendation. Standards and sources