Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
XLG vs XLY: how they differ
XLG and XLY hold 10% of their weight in the same names, and XLG returned more over the year.
Invesco S&P 500 Top 50 ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, XLG and XLY hold 10% of their money in the same securities at the same weight.
| Holding | XLG | XLY |
|---|---|---|
| Amazon.com Inc | 5.95% | 24.68% |
| Tesla Inc | 2.47% | 17.84% |
| Home Depot Inc/The | 0.74% | 5.31% |
| McDonald's Corp | 0.44% | 4.09% |
| Only in XLG | Only in XLY |
|---|---|
| NVIDIA Corp 12.79% | BOOKING HOLDINGS INC 3.52% |
| Apple Inc 11.58% | TJX COMPANIES INC 3.44% |
| Microsoft Corp 8.83% | STARBUCKS CORP 2.96% |
| Alphabet Inc 4.71% | LOWE S COS INC 2.88% |
| Broadcom Inc 4.12% | GENERAL MOTORS CO 2.03% |
| Alphabet Inc 3.77% | DOORDASH INC A 1.99% |
| Meta Platforms Inc 3.42% | ROSS STORES INC 1.90% |
| Micron Technology Inc 2.66% | MARRIOTT INTERNATIONAL CL A 1.88% |
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.
| XLG Invesco S&P 500 Top 50 ETF | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 top 50 | Consumer discretionary |
| Total return, 1 year | +12.2% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.3 pts | −21.6 pts |
| Expense ratio | 0.20% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 52 | 49 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 49 positions, with the top ten at 68.7%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, XLG or XLY?
- In the year to Sep 13, 2026, with distributions reinvested, XLG returned +12.2% and XLY returned −4.1%, so XLG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLG or XLY?
- XLG charges 0.20% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do XLG and XLY overlap with the S&P 500?
- By their latest filed holdings, 100% of XLG and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 10% 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.
Cite this page. ETFIQ, XLG against XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/xlg-vs-xly Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources