Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
XLE vs XLG: how they differ
XLE and XLG hold 3% of their weight in the same names, and XLE returned more over the year.
State Street(R) Energy Select Sector SPDR(R) ETF and Invesco S&P 500 Top 50 ETF.
What they hold in common
By the books each fund has filed, XLE and XLG hold 3% of their money in the same securities at the same weight.
| Holding | XLE | XLG |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 20.13% | 1.65% |
| CHEVRON CORP | 15.18% | 0.96% |
| Only in XLE | Only in XLG |
|---|---|
| CONOCOPHILLIPS 6.36% | NVIDIA Corp 12.79% |
| MARATHON PETROLEUM CORP 5.63% | Apple Inc 11.58% |
| PHILLIPS 66 5.52% | Microsoft Corp 8.83% |
| VALERO ENERGY CORP 5.38% | Amazon.com Inc 5.95% |
| SLB LTD 4.49% | Alphabet Inc 4.71% |
| EOG RESOURCES INC 4.15% | Broadcom Inc 4.12% |
| WILLIAMS COS INC 3.59% | Alphabet Inc 3.77% |
| TARGA RESOURCES CORP 3.58% | 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 Sep 10, 2026.
| XLE State Street(R) Energy Select Sector SPDR(R) ETF | XLG Invesco S&P 500 Top 50 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Invesco |
| What it is | Energy | S&P 500 top 50 |
| Total return, 1 year | +50.7% | +12.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +33.2 pts | −5.3 pts |
| Expense ratio | 0.08% | 0.20% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 24 | 52 |
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. 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 24 positions, with the top ten at 74.0%.
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, XLE or XLG?
- In the year to Sep 13, 2026, with distributions reinvested, XLE returned +50.7% and XLG returned +12.2%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLE or XLG?
- XLE charges 0.08% a year and XLG charges 0.20%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do XLE and XLG overlap with the S&P 500?
- By their latest filed holdings, 100% of XLE and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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.
Cite this page. ETFIQ, XLE against XLG, data as of Sep 13, 2026. https://etfiq.com/compare/any/xle-vs-xlg Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources