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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

VYM vs XLG: how they differ

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

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

What they hold in common

By the books each fund has filed, VYM 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 VYMOnly in XLG
Broadcom Inc 8.07%NVIDIA Corp 12.79%
JPMorgan Chase & Co 3.36%Apple Inc 11.58%
Exxon Mobil Corp 2.73%Microsoft Corp 8.83%
Johnson & Johnson 2.31%Amazon.com Inc 5.95%
Caterpillar Inc 1.73%Alphabet Inc 4.71%
AbbVie Inc 1.57%Broadcom Inc 4.12%
Cisco Systems Inc 1.52%Alphabet Inc 3.77%
Chevron Corp 1.51%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.

VYM and XLG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VYM
Vanguard High Dividend Yield Index Fund
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore index fundCore index fund
IssuerVanguardInvesco
What it isUS high dividendS&P 500 top 50
Total return, 1 year+17.6%+12.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−5.3 pts
Expense ratio0.04%0.20%
Already in the S&P 50092.2%100.0%
Holdings60852

VYM in plain words

VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% 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, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.

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, VYM or XLG?
In the year to Sep 13, 2026, with distributions reinvested, VYM returned +17.6% and XLG returned +12.2%, so VYM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VYM or XLG?
VYM charges 0.04% a year and XLG charges 0.20%, so VYM is cheaper. Fees come from each fund's prospectus.
How much do VYM and XLG overlap with the S&P 500?
By their latest filed holdings, 92% of VYM 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.

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

A comparison is not a recommendation. Standards and sources