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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs XLC: how they differ

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

Vanguard Extended Duration Treasury Index Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, EDV and XLC 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 EDVOnly in XLC
United States Treasury Strip Coupon 1.82%META PLATFORMS INC CLASS A 18.92%
United States Treasury Strip Principal 1.76%ALPHABET INC CL A 10.12%
United States Treasury Strip Coupon 1.72%ALPHABET INC CL C 8.10%
United States Treasury Strip Principal 1.70%AT+T INC 5.19%
United States Treasury Strip Coupon 1.68%VERIZON COMMUNICATIONS INC 5.03%
United States Treasury Strip Principal 1.65%WALT DISNEY CO/THE 4.76%
United States Treasury Strip Coupon 1.60%WARNER BROS DISCOVERY INC 4.61%
United States Treasury Strip Principal 1.57%COMCAST CORP CLASS A 4.61%

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 May 31, 2026 and Sep 10, 2026.

EDV and XLC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isExtended Duration TreasuryCommunication services
Total return, 1 year−10.8%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−19.5 pts
Expense ratio0.05%0.08%
Holdings8226

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 70.4%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or XLC?
In the year to Sep 13, 2026, with distributions reinvested, EDV returned −10.8% and XLC returned −2.0%, so XLC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or XLC?
EDV charges 0.05% a year and XLC charges 0.08%, so EDV is cheaper. Fees come from each fund's prospectus.

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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.

EDV against XLC, ETFIQ, data as of Sep 13, 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, EDV against XLC, data as of Sep 13, 2026. https://etfiq.com/compare/any/edv-vs-xlc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources