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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

VIG vs XLG: how they differ

VIG and XLG hold 0% of their weight in the same names.

Vanguard Dividend Appreciation Index Fund and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, VIG 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 VIGOnly in XLG
Broadcom Inc 5.21%NVIDIA Corp 12.79%
Apple Inc 4.10%Apple Inc 11.58%
Microsoft Corp 3.99%Microsoft Corp 8.83%
JPMorgan Chase & Co 3.61%Amazon.com Inc 5.95%
Eli Lilly & Co 3.36%Alphabet Inc 4.71%
Exxon Mobil Corp 2.92%Broadcom Inc 4.12%
Walmart Inc 2.62%Alphabet Inc 3.77%
Johnson & Johnson 2.51%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 Apr 30, 2026 and Sep 10, 2026.

VIG and XLG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VIG
Vanguard Dividend Appreciation Index Fund
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore index fundCore index fund
IssuerVanguardInvesco
What it isDividend growthS&P 500 top 50
Total return, 1 year+12.4%+12.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.1 pts−5.3 pts
Expense ratio0.04%0.20%
Already in the S&P 50095.7%100.0%
Holdings33252

VIG in plain words

VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% 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. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.

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, VIG or XLG?
In the year to Sep 13, 2026, with distributions reinvested, VIG returned +12.4% and XLG returned +12.2%, so VIG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VIG or XLG?
VIG charges 0.04% a year and XLG charges 0.20%, so VIG is cheaper. Fees come from each fund's prospectus.
How much do VIG and XLG overlap with the S&P 500?
By their latest filed holdings, 96% of VIG and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

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

A comparison is not a recommendation. Standards and sources