Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VPL vs XLB: how they differ

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

Vanguard Pacific Stock Index Fund and State Street(R) Materials Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, VPL and XLB 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 VPLOnly in XLB
Samsung Electronics Co Ltd 6.06%Linde PLC 14.08%
SK hynix Inc 4.12%Newmont Corp 5.85%
Commonwealth Bank of Australia 1.80%Freeport-McMoRan Inc 5.31%
Toyota Motor Corp 1.74%Corteva Inc 4.97%
Mitsubishi UFJ Financial Group Inc 1.69%Sherwin-Williams Co/The 4.95%
BHP Group Ltd 1.66%Ecolab Inc 4.73%
Hitachi Ltd 1.18%Vulcan Materials Co 4.72%
Advantest Corp 1.16%CRH PLC 4.67%

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.

VPL and XLB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VPL
Vanguard Pacific Stock Index Fund
XLB
State Street(R) Materials Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isPacific StockMaterials
Total return, 1 year+36.9%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+19.4 pts−5.5 pts
Expense ratio0.07%0.08%
Already in the S&P 5000.1%100.0%
Holdings233526

VPL in plain words

VPL is an index equity fund tracking the Pacific Stock. Over the year to Sep 11, 2026 it returned +36.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2335 positions, with the top ten at 21.6%.

XLB in plain words

XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% 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 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VPL or XLB?
In the year to Sep 12, 2026, with distributions reinvested, VPL returned +36.9% and XLB returned +12.0%, so VPL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VPL or XLB?
VPL charges 0.07% a year and XLB charges 0.08%, so VPL is cheaper. Fees come from each fund's prospectus.
How much do VPL and XLB overlap with the S&P 500?
By their latest filed holdings, 0% of VPL and 100% of XLB 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.

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.

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

A comparison is not a recommendation. Standards and sources