Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
XLC vs XLK: how they differ
XLC and XLK hold 0% of their weight in the same names, and XLK returned more over the year.
State Street(R) Communication Services Select Sector SPDR(R) ETF and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, XLC and XLK hold 0% of their money in the same securities at the same weight.
| Holding | XLC | XLK |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.16% | 0.05% |
| Only in XLC | Only in XLK |
|---|---|
| META PLATFORMS INC CLASS A 18.92% | NVIDIA CORP 14.31% |
| ALPHABET INC CL A 10.12% | APPLE INC 12.98% |
| ALPHABET INC CL C 8.10% | MICROSOFT CORP 9.90% |
| AT+T INC 5.19% | BROADCOM INC 4.62% |
| VERIZON COMMUNICATIONS INC 5.03% | ADVANCED MICRO DEVICES 4.23% |
| WALT DISNEY CO/THE 4.76% | MICRON TECHNOLOGY INC 4.11% |
| WARNER BROS DISCOVERY INC 4.61% | INTEL CORP 3.27% |
| COMCAST CORP CLASS A 4.61% | CISCO SYSTEMS INC 2.80% |
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 State Street(R) Communication Services Select Sector SPDR(R) ETF | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | Communication services | Technology |
| Total return, 1 year | −2.0% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −19.5 pts | +21.7 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 26 | 74 |
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.
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% 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 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, XLC or XLK?
- In the year to Sep 13, 2026, with distributions reinvested, XLC returned −2.0% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLC or XLK?
- XLC charges 0.08% a year and XLK charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
- How much do XLC and XLK overlap with the S&P 500?
- By their latest filed holdings, 100% of XLC and 100% of XLK 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
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Cite this page. ETFIQ, XLC against XLK, data as of Sep 13, 2026. https://etfiq.com/compare/any/xlc-vs-xlk Free to use with attribution; the underlying files are at Open data.
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