Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VTWO vs XLI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VTWO returned +14.3% to XLI's +10.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about VTWO and XLI

Net assets: $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF, and $30.8bn on Oct 27, 2026 for State Street Industrial Select Sector SPDR ETF.

At a glance
+14.3%
VTWO total return, 1 year
+10.2%
XLI total return, 1 year
0.06%
VTWO expense ratio
0.08%
XLI expense ratio

Pair scorecard

VTWO costs 0.02 points a year less; their one-year returns differ by 4.1 points; XLI is 1.8 times larger.

VTWO vs XLI: Differences, Returns & Fees
MeasureVTWOXLI
Return
Total return, 1 year+14.3%+10.2%
Drawdown
Below its high7.5%, high on Aug 14, 20269.4%, high on Aug 14, 2026
Benchmark
What it tracksRussell 2000 IndexIndustrial Select Sector Index
Cost and size
Expense ratio0.06%0.08%
Net assets, as of Sep 30, 2026$16.6bn$29.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.4%37.8%

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 XLI 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 XLI
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 XLI
CATERPILLAR INC 6.14%
GENERAL ELECTRIC 5.79%
RTX CORP 4.91%
GE VERNOVA INC 4.47%
UNION PACIFIC CORP 3.34%
DEERE + CO 3.01%
EATON CORP PLC 2.79%
UBER TECHNOLOGIES INC 2.52%
Check overlap with more funds →

Side by side

VTWO Vanguard Russell 2000 ETF XLI State Street Industrial Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Tracks an index of Industrials
Total return, 1 year +14.3% +10.2%
Its benchmark over the same days +14.1% (IWM) +13.6% (SPY)
Gap to its benchmark +0.2 pts vs IWM −3.4 pts vs SPY
Expense ratio 0.06% 0.08%
Already in the S&P 500 0.5% 99.9%
Holdings 2002 84
Net assets, VTWO as of Sep 30, 2026 and XLI as of Oct 27, 2026 $16.6bn $30.8bn

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

Alert

XLI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLI

XLI tracks an index of Industrials. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. 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 84 positions, with the top ten at 37.8%. It sat 9.4% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VTWO or XLI?
In the year to Oct 28, 2026, with distributions reinvested, VTWO returned +14.3% and XLI +10.2%.
Which is cheaper, VTWO or XLI?
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 XLI overlap with the S&P 500?
By their latest filed holdings, 0% of VTWO and 100% of XLI by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VTWO against XLI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vtwo-vs-xli

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.