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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

XLC vs XLE: how they differ

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

State Street(R) Communication Services Select Sector SPDR(R) ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, XLC and XLE hold 0% of their money in the same securities at the same weight.

Positions XLC and XLE both hold, largest shared weight first
HoldingXLCXLE
SSI US GOV MONEY MARKET CLASS0.16%0.36%
US DOLLAR0.02%0.12%
Largest positions each one holds and the other does not
Only in XLCOnly in XLE
META PLATFORMS INC CLASS A 18.92%EXXONMOBIL HOLDINGS CORP 20.13%
ALPHABET INC CL A 10.12%CHEVRON CORP 15.18%
ALPHABET INC CL C 8.10%CONOCOPHILLIPS 6.36%
AT+T INC 5.19%MARATHON PETROLEUM CORP 5.63%
VERIZON COMMUNICATIONS INC 5.03%PHILLIPS 66 5.52%
WALT DISNEY CO/THE 4.76%VALERO ENERGY CORP 5.38%
WARNER BROS DISCOVERY INC 4.61%SLB LTD 4.49%
COMCAST CORP CLASS A 4.61%EOG RESOURCES INC 4.15%

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.

XLC and XLE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isCommunication servicesEnergy
Total return, 1 year−2.0%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−19.5 pts+33.2 pts
Expense ratio0.08%0.08%
Already in the S&P 500100.0%100.0%
Holdings2624

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 26 positions, with the top ten at 70.4%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 24 positions, with the top ten at 74.0%.

Questions people ask

Which returned more over the last year, XLC or XLE?
In the year to Sep 13, 2026, with distributions reinvested, XLC returned −2.0% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XLC or XLE?
XLC charges 0.08% a year and XLE charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
How much do XLC and XLE overlap with the S&P 500?
By their latest filed holdings, 100% of XLC and 100% of XLE 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.

XLC against XLE, 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, XLC against XLE, data as of Sep 13, 2026. https://etfiq.com/compare/any/xlc-vs-xle Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources