Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VT vs XLG: how they differ
VT and XLG hold 33% of their weight in the same names, and VT returned more over the year.
Vanguard Total World Stock Index Fund and Invesco S&P 500 Top 50 ETF.
What they hold in common
By the books each fund has filed, VT and XLG hold 33% of their money in the same securities at the same weight.
| Holding | VT | XLG |
|---|---|---|
| NVIDIA Corp | 4.22% | 13.10% |
| Apple Inc | 3.53% | 10.76% |
| Microsoft Corp | 2.73% | 8.18% |
| Amazon.com Inc | 2.29% | 6.99% |
| Alphabet Inc | 2.04% | 6.05% |
| Broadcom Inc | 1.74% | 4.85% |
| Alphabet Inc | 1.61% | 4.82% |
| Meta Platforms Inc | 1.21% | 3.61% |
| Tesla Inc | 0.97% | 2.90% |
| JPMorgan Chase & Co | 0.72% | 2.28% |
| Berkshire Hathaway Inc | 0.69% | 2.35% |
| Eli Lilly & Co | 0.68% | 2.00% |
| Only in VT | Only in XLG |
|---|---|
| Taiwan Semiconductor Manufacturing Co Lt 1.52% | |
| Samsung Electronics Co Ltd 0.64% | |
| Micron Technology Inc 0.52% | |
| ASML Holding NV 0.51% | |
| SK hynix Inc 0.44% | |
| Intel Corp 0.38% | |
| Tencent Holdings Ltd 0.34% | |
| Lam Research Corp 0.29% |
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.
| VT Vanguard Total World Stock Index Fund | XLG Invesco S&P 500 Top 50 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Invesco |
| What it is | Total World Stock | S&P 500 top 50 |
| Total return, 1 year | +18.9% | +12.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.4 pts | −5.3 pts |
| Expense ratio | 0.06% | 0.20% |
| Already in the S&P 500 | 55.2% | 100.0% |
| Holdings | 10042 | 51 |
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
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, VT or XLG?
- In the year to Sep 12, 2026, with distributions reinvested, VT returned +18.9% and XLG returned +12.2%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VT or XLG?
- VT charges 0.06% a year and XLG charges 0.20%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do VT and XLG overlap with the S&P 500?
- By their latest filed holdings, 55% of VT and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 33% 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, VT against XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/VT-XLG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources