Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
XLP vs XOVR: how they differ
XLP and XOVR hold 0% of their weight in the same names, and XLP returned more over the year.
State Street(R) Consumer Staples Select Sector SPDR(R) ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, XLP and XOVR hold 0% of their money in the same securities at the same weight.
| Only in XLP | Only in XOVR |
|---|---|
| Walmart Inc 10.84% | Nvidia Corp 9.48% |
| Costco Wholesale Corp 9.06% | Astera Labs Inc 7.75% |
| Procter & Gamble Co/The 7.46% | Alphabet Inc 6.53% |
| Coca-Cola Co/The 6.87% | Meta Platforms Inc 4.47% |
| Philip Morris International Inc 6.16% | Applovin Corp 3.95% |
| Colgate-Palmolive Co 4.71% | Natera Inc 3.70% |
| Altria Group Inc 4.55% | Robinhood Markets Inc 3.56% |
| Monster Beverage Corp 4.47% | Veeva Systems Inc 3.17% |
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.
| XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | ERShares |
| What it is | Consumer staples | Private-Public Crossover |
| Total return, 1 year | +6.3% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −11.2 pts | −17.5 pts |
| Expense ratio | 0.08% | 0.75% |
| Already in the S&P 500 | 100.0% | 43.4% |
| Holdings | 34 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, XLP or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, XLP returned +6.3% and XOVR returned 0.0%, so XLP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLP or XOVR?
- XLP charges 0.08% a year and XOVR charges 0.75%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do XLP and XOVR overlap with the S&P 500?
- By their latest filed holdings, 100% of XLP and 43% of XOVR 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.
Cite this page. ETFIQ, XLP against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/XLP-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources