Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
XLG vs XRT: how they differ
XLG and XRT hold 4% of their weight in the same names, and XLG returned more over the year.
Invesco S&P 500 Top 50 ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, XLG and XRT hold 4% of their money in the same securities at the same weight.
| Holding | XLG | XRT |
|---|---|---|
| Amazon.com, Inc. | 6.99% | 1.35% |
| Walmart Inc. | 1.56% | 1.27% |
| Costco Wholesale Corp. | 1.22% | 1.29% |
| Only in XLG | Only in XRT |
|---|---|
| NVIDIA Corp. 13.10% | Groupon Inc 1.78% |
| Apple Inc. 10.76% | RealReal Inc/The 1.75% |
| Microsoft Corp. 8.18% | Bath & Body Works Inc 1.73% |
| Alphabet Inc. 6.05% | Warby Parker Inc 1.64% |
| Broadcom Inc. 4.85% | Upbound Group Inc 1.59% |
| Alphabet Inc. 4.82% | Coupang Inc 1.55% |
| Meta Platforms, Inc. 3.61% | Maplebear Inc 1.55% |
| Tesla, Inc. 2.90% | Revolve Group Inc 1.52% |
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.
| XLG Invesco S&P 500 Top 50 ETF | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 top 50 | SPDR S&P Retail |
| Total return, 1 year | +12.2% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.3 pts | −20.6 pts |
| Expense ratio | 0.20% | 0.35% |
| Already in the S&P 500 | 100.0% | 22.5% |
| Holdings | 51 | 75 |
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%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, XLG or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, XLG returned +12.2% and XRT returned −3.0%, so XLG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLG or XRT?
- XLG charges 0.20% a year and XRT charges 0.35%, so XLG is cheaper. Fees come from each fund's prospectus.
- How much do XLG and XRT overlap with the S&P 500?
- By their latest filed holdings, 100% of XLG and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
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Where these figures came from
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Cite this page. ETFIQ, XLG against XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/XLG-XRT Free to use with attribution; the underlying files are at Open data.
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