Get the weekly note

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs XLG: how they differ

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

iShares Bitcoin Trust ETF and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, IBIT and XLG hold 0% of their money in the same securities at the same weight.

Only in each
Only in IBITOnly in XLG
BITCOIN 100.00%NVIDIA Corp 12.84%
USD CASH 0.00%Apple Inc 11.76%
Microsoft Corp 8.74%
Amazon.com Inc 5.91%
Alphabet Inc 4.88%
Broadcom Inc 4.03%
Alphabet Inc 3.88%
Meta Platforms Inc 3.48%

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 Sep 18, 2026 and Sep 19, 2026.

IBIT and XLG on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore fundCore fund
IssueriSharesInvesco
What it isHolds bitcoinTracks the S&P 500 top 50
Total return, 1 year−31.1%+11.4%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−5.2 pts
Expense ratio0.25%0.20%
Holdings253
Net assets$63.7bn$11.6bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

XLG in plain words

XLG tracks the S&P 500 top 50. Over the year to Sep 18, 2026 it returned +11.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Sep 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.7%.

Questions people ask

Which returned more over the last year, IBIT or XLG?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and XLG returned +11.4%, so XLG returned more.
Which is cheaper, IBIT or XLG?
IBIT charges 0.25% a year and XLG charges 0.20%, so XLG is cheaper. Fees come from each fund's prospectus.

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.

IBIT against XLG, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against XLG, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-xlg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources