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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

IGSB vs XLF: how they differ

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

iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) Financial Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, IGSB and XLF 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 IGSBOnly in XLF
BLK CSH FND TREASURY SL AGENCY 0.56%JPMORGAN CHASE + CO 11.81%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%BERKSHIRE HATHAWAY INC CL B 11.59%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%VISA INC CLASS A SHARES 7.60%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%MASTERCARD INC A 5.69%
BAYER US FINANCE II LLC 144A 0.09%BANK OF AMERICA CORP 5.09%
JPMORGAN CHASE & CO MTN 0.09%GOLDMAN SACHS GROUP INC 3.75%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%WELLS FARGO + CO 3.41%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%MORGAN STANLEY 3.18%

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 10, 2026.

IGSB and XLF on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-5 Year Investment Grade Corporate BondFinancials
Total return, 1 year+1.7%+7.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−9.9 pts
Expense ratio0.04%0.08%
Holdings449679

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

XLF in plain words

XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% 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 79 positions, with the top ten at 57.3%.

Questions people ask

Which returned more over the last year, IGSB or XLF?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and XLF returned +7.6%, so XLF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or XLF?
IGSB charges 0.04% a year and XLF charges 0.08%, so IGSB 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.

IGSB against XLF, 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, IGSB against XLF, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-xlf Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources