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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

SGOV vs XLG: how they differ

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

iShares 0-3 Month Treasury Bond ETF and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, SGOV and XLG 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 SGOVOnly in XLG
TREASURY BILL 0.94%NVIDIA Corp 12.79%
BLK CSH FND TREASURY SL AGENCY 0.51%Apple Inc 11.58%
Microsoft Corp 8.83%
Amazon.com Inc 5.95%
Alphabet Inc 4.71%
Broadcom Inc 4.12%
Alphabet Inc 3.77%
Meta Platforms Inc 3.42%

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.

SGOV and XLG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SGOV
iShares 0-3 Month Treasury Bond ETF
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it is0-3 month T-billsS&P 500 top 50
Total return, 1 year+3.8%+12.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−5.3 pts
Expense ratio0.09%0.20%
Holdings2352

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

XLG in plain words

XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% 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 52 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, SGOV or XLG?
In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or XLG?
SGOV charges 0.09% a year and XLG charges 0.20%, so SGOV 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.

SGOV against XLG, 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, SGOV against XLG, data as of Sep 13, 2026. https://etfiq.com/compare/any/sgov-vs-xlg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources