Data as of Oct 28, 2026.

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VTWO vs XLC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VTWO returned +14.3% to XLC's −10.4%; 0% of their weight is in the same names.

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Net assets: $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF, and $22.1bn on Oct 27, 2026 for State Street Communication Services Select Sector SPDR ETF.

At a glance
+14.3%
VTWO total return, 1 year
−10.4%
XLC total return, 1 year
0.06%
VTWO expense ratio
0.08%
XLC expense ratio

Pair scorecard

VTWO costs 0.02 points a year less; their one-year returns differ by 24.7 points; XLC is 1.4 times larger.

VTWO vs XLC: Differences, Returns & Fees
MeasureVTWOXLC
Return
Total return, 1 year+14.3%−10.4%
Drawdown
Below its high7.5%, high on Aug 14, 202613.3%, high on Jan 30, 2026
Benchmark
What it tracksRussell 2000 IndexCommunication Services Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Sep 30, 2026$16.6bn$22.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.4%75.3%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, VTWO and XLC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first VTWO XLC
Only in one fund ↓
Only in VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Only in XLC
META PLATFORMS INC CLASS A 21.45%
ALPHABET INC CL A 12.27%
ALPHABET INC CL C 9.82%
WALT DISNEY CO 5.33%
TAKE TWO INTERACTIVE SOFTWRE 4.80%
COMCAST CORP CLASS A 4.48%
VERIZON COMMUNICATIONS INC 4.45%
APPLOVIN CORP CLASS A 4.34%
Check overlap with more funds →

Side by side

VTWO Vanguard Russell 2000 ETF XLC State Street Communication Services Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Tracks an index of Communication services
Total return, 1 year +14.3% −10.4%
Its benchmark over the same days +14.1% (IWM) not measured
Gap to its benchmark +0.2 pts vs IWM not measured
Expense ratio 0.06% 0.08%
Already in the S&P 500 0.5% 99.8%
Holdings 2002 23
Net assets, VTWO as of Sep 30, 2026 and XLC as of Oct 27, 2026 $16.6bn $22.1bn

VTWO and XLC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

XLC

XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VTWO or XLC?
In the year to Oct 28, 2026, with distributions reinvested, VTWO returned +14.3% and XLC −10.4%.
Which is cheaper, VTWO or XLC?
VTWO is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VTWO and XLC overlap with the S&P 500?
By their latest filed holdings, 0% of VTWO and 100% of XLC by weight is stocks the S&P 500 already holds.
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ETFIQ, VTWO against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtwo-vs-xlc

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