Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MBB vs XLC: how they differ
MBB and XLC hold 0% of their weight in the same names, and MBB returned more over the year.
iShares MBS ETF and State Street(R) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, MBB and XLC hold 0% of their money in the same securities at the same weight.
| Only in MBB | Only in XLC |
|---|---|
| BLACKROCK CASH CL INST SL AGENCY 7.26% | META PLATFORMS INC CLASS A 18.92% |
| GNMA2 SF 30YR 0.09% | ALPHABET INC CL A 10.12% |
| GNMA II 30YR SF - JUMBO-CONFORMING 0.08% | ALPHABET INC CL C 8.10% |
| GNMA2 SINGLE FAMILY 30YR 0.04% | AT+T INC 5.19% |
| GNMA II 30YR 0.03% | VERIZON COMMUNICATIONS INC 5.03% |
| GNMA2 30YR TBA(REG C) 0.03% | WALT DISNEY CO/THE 4.76% |
| UMBS 15YR TBA(REG B) 0.03% | WARNER BROS DISCOVERY INC 4.61% |
| FNMA 30YR UMBS MEGA REMIC SUPER 0.02% | 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 Sep 10, 2026.
| MBB iShares MBS ETF | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Mbs | Communication services |
| Total return, 1 year | −0.1% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.6 pts | −19.5 pts |
| Expense ratio | 0.04% | 0.08% |
| Holdings | 2599 | 26 |
MBB in plain words
MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% 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. It sat 3.3% below its high of Feb 27, 2026 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, MBB or XLC?
- In the year to Sep 13, 2026, with distributions reinvested, MBB returned −0.1% and XLC returned −2.0%, so MBB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MBB or XLC?
- MBB charges 0.04% a year and XLC charges 0.08%, so MBB 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.
Cite this page. ETFIQ, MBB against XLC, data as of Sep 13, 2026. https://etfiq.com/compare/any/mbb-vs-xlc Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources