Get the weekly note

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 XLV: how they differ

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

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

What they hold in common

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

Positions XLC and XLV both hold, largest shared weight first
HoldingXLCXLV
SSI US GOV MONEY MARKET CLASS0.16%0.19%
US DOLLAR0.02%0.02%
Largest positions each one holds and the other does not
Only in XLCOnly in XLV
META PLATFORMS INC CLASS A 18.92%ELI LILLY + CO 14.87%
ALPHABET INC CL A 10.12%JOHNSON + JOHNSON 10.73%
ALPHABET INC CL C 8.10%ABBVIE INC 7.54%
AT+T INC 5.19%MERCK + CO. INC. 5.98%
VERIZON COMMUNICATIONS INC 5.03%UNITEDHEALTH GROUP INC 5.90%
WALT DISNEY CO/THE 4.76%THERMO FISHER SCIENTIFIC INC 3.75%
WARNER BROS DISCOVERY INC 4.61%AMGEN INC 3.46%
COMCAST CORP CLASS A 4.61%ABBOTT LABORATORIES 3.01%

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 XLV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isCommunication servicesHealth care
Total return, 1 year−2.0%+20.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−19.5 pts+2.9 pts
Expense ratio0.08%0.08%
Already in the S&P 500100.0%100.0%
Holdings2663

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.

XLV in plain words

XLV is an index equity fund tracking the Health care. Over the year to Sep 11, 2026 it returned +20.4% 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 63 positions, with the top ten at 60.9%. It sat 5.9% below its high of Aug 19, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, XLC or XLV?
In the year to Sep 13, 2026, with distributions reinvested, XLC returned −2.0% and XLV returned +20.4%, so XLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, XLC or XLV?
XLC charges 0.08% a year and XLV charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
How much do XLC and XLV overlap with the S&P 500?
By their latest filed holdings, 100% of XLC and 100% of XLV 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.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources