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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

VOX vs XLRE: how they differ

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

Vanguard Communication Services Index Fund and State Street(R) Real Estate Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VOX and XLRE 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 VOXOnly in XLRE
Meta Platforms Inc 21.12%Welltower Inc 11.07%
Alphabet Inc 16.14%Prologis Inc 8.72%
Alphabet Inc 10.61%Equinix Inc 7.10%
Netflix Inc 4.77%American Tower Corp 5.26%
Verizon Communications Inc 4.17%Simon Property Group Inc 5.01%
Walt Disney Co/The 3.96%Realty Income Corp 4.57%
AT&T Inc 3.69%Digital Realty Trust Inc 4.55%
Warner Bros Discovery Inc 2.74%Public Storage 4.51%

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.

VOX and XLRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOX
Vanguard Communication Services Index Fund
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isCommunication ServicesReal estate
Total return, 1 year+2.9%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts−11.9 pts
Expense ratio0.09%0.08%
Already in the S&P 50084.5%100.0%
Holdings11431

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.

XLRE in plain words

XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% 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 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VOX or XLRE?
In the year to Sep 12, 2026, with distributions reinvested, VOX returned +2.9% and XLRE returned +5.6%, so XLRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOX or XLRE?
VOX charges 0.09% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
How much do VOX and XLRE overlap with the S&P 500?
By their latest filed holdings, 84% of VOX and 100% of XLRE 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.

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

A comparison is not a recommendation. Standards and sources