XLC vs XLG overlap - what they share and where they differ
XLC and XLG share 17.0% of their weight across 6 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
XLC and XLG
17.0%
6 shared positions
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 20 positions · Jun 30, 2026
Top 10: 80.3%·Holdings of XLC
XLG
Invesco S&P 500 Top 50 ETF
Reported positions cover 100% of the fund, 50 positions · Apr 30, 2026
Top 10: 65.6%·Holdings of XLG
Reported positions cover XLC 100%, XLG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLG vs XLC side by side
XLCState Street(R) Communication Services Select Sector SPDR(R) ETF
20
stock positions reported to the SEC
38.9% of its weight is in 14 names XLG does not hold
XLGInvesco S&P 500 Top 50 ETF
50
stock positions reported to the SEC
82.5% of its weight is in 44 names XLC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Communication Services: XLC has 45.6 points more of it.
The figures side by side
| XLC | XLG | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 20 | 50 |
| Weight of the ten largest | 80.3% | 65.6% |
| Largest position | GOOGL 23.5% | NVDA 13.0% |
| Held alone | 14 positions, 38.9% | 44 positions, 82.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In XLC | In XLG | Counted |
|---|---|---|---|
| GOOGLAlphabet Inc | 23.50% | 10.83% | 10.83% |
| METAMeta Platforms Inc | 19.90% | 3.60% | 3.60% |
| NFLXNetflix Inc | 4.84% | 1.06% | 1.06% |
| VZVerizon Communications Inc | 4.14% | 0.54% | 0.54% |
| DISWalt Disney Co/The | 4.48% | 0.49% | 0.49% |
| TAT&T Inc | 4.09% | 0.49% | 0.49% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in XLC
Only in XLG
Questions people ask
Is XLC the same as XLG?
17.0% of their weight sits in the same 6 holdings. XLC also reports TTWO, CMCSA, WBD, which the other does not. XLG also reports NVDA, AAPL, MSFT, which the other does not.
How is the overlap between XLC and XLG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of XLC and 100% of XLG, so the number cannot exceed the smaller coverage.
Which holds more, XLG or XLC?
XLC reports 20 stock positions and XLG reports 50. 38.9% of XLC's weight sits in names XLG does not hold, and 82.5% of XLG's weight in names XLC does not hold. The ten largest positions are 80.3% of XLC and 65.6% of XLG.
How do XLC and XLG differ by sector?
The widest gap is Communication Services: XLC has 45.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.