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XLG holdings and overlap
What does XLG hold, as of its issuer file of 2026-09-05?
XLG holds 51 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 13.33%, Apple Inc at 11.22% and Microsoft Corp at 8.88%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 13.33% | |
| 2 | AAPL Apple Inc | 11.22% | |
| 3 | MSFT Microsoft Corp | 8.88% | |
| 4 | AMZN Amazon.com Inc | 6.04% | |
| 5 | GOOGL Alphabet Inc | 4.74% | |
| 6 | AVGO Broadcom Inc | 4.05% | |
| 7 | GOOG Alphabet Inc | 3.79% | |
| 8 | META Meta Platforms Inc | 3.23% | |
| 9 | MU Micron Technology Inc | 2.74% | |
| 10 | TSLA Tesla Inc | 2.38% | |
| 11 | JPM JPMorgan Chase & Co | 2.3% | |
| 12 | BRK.B Berkshire Hathaway Inc | 2.22% | |
| 13 | LLY Eli Lilly & Co | 2.18% | |
| 14 | AMD Advanced Micro Devices Inc | 1.86% | |
| 15 | JNJ Johnson & Johnson | 1.59% | |
| 16 | XOM ExxonMobil Holdings Corp | 1.59% | |
| 17 | V Visa Inc | 1.49% | |
| 18 | INTC Intel Corp | 1.13% | |
| 19 | WMT Walmart Inc | 1.12% | |
| 20 | MA Mastercard Inc | 1.12% | |
| 21 | ABBV AbbVie Inc | 1.08% | |
| 22 | CSCO Cisco Systems Inc | 1.03% | |
| 23 | BAC Bank of America Corp | 0.98% | |
| 24 | COST Costco Wholesale Corp | 0.97% | |
| 25 | PLTR Palantir Technologies Inc | 0.96% | |
| 26 | CVX Chevron Corp | 0.94% | |
| 27 | LRCX Lam Research Corp | 0.92% | |
| 28 | CAT Caterpillar Inc | 0.9% | |
| 29 | MRK Merck & Co Inc | 0.89% | |
| 30 | AMAT Applied Materials Inc | 0.86% | |
| 31 | UNH UnitedHealth Group Inc | 0.86% | |
| 32 | GE General Electric Co | 0.84% | |
| 33 | PG Procter & Gamble Co/The | 0.81% | |
| 34 | KO Coca-Cola Co/The | 0.81% | |
| 35 | NFLX Netflix Inc | 0.79% | |
| 36 | HD Home Depot Inc/The | 0.77% | |
| 37 | GS Goldman Sachs Group Inc/The | 0.73% | |
| 38 | PM Philip Morris International Inc | 0.68% | |
| 39 | WFC Wells Fargo & Co | 0.66% | |
| 40 | ORCL Oracle Corp | 0.64% | |
| 41 | MS Morgan Stanley | 0.62% | |
| 42 | SNDK Sandisk Corp | 0.61% | |
| 43 | GEV GE Vernova Inc | 0.6% | |
| 44 | KLAC KLA Corp | 0.58% | |
| 45 | TXN Texas Instruments Inc | 0.56% | |
| 46 | IBM International Business Machines Corp | 0.53% | |
| 47 | LIN Linde PLC | 0.53% | |
| 48 | VZ Verizon Communications Inc | 0.5% | |
| 49 | PEP PepsiCo Inc | 0.45% | |
| 50 | MCD McDonald's Corp | 0.44% | |
| 51 | QCOM QUALCOMM Inc | 0.43% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 51 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does XLG duplicate?
The fund nearest to XLG is OEF: the two hold 83.5% of their weight in common, in the 48 companies both own, and 96.6% of XLG itself is also held there. Owning XLG alongside the funds at the top of this table means holding mostly the same companies twice. XLG is close to contained in OEF.
| Fund | Overlap by weight | Of XLG held there | Of that fund in XLG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| OEF | 83.5% | 96.6% | 83.7% | 48 | |
| MGC | 75.7% | 100.0% | 75.7% | 51 | |
| SPYG | 74.6% | 86.8% | 82.6% | 35 | |
| VOOG | 74.3% | 86.8% | 82.1% | 35 | |
| IOO | 73.9% | 74.3% | 74.6% | 30 | |
| IVW | 72.4% | 84.6% | 80.0% | 34 | |
| VUG | 71.4% | 74.2% | 78.4% | 26 | |
| IUSG | 71.3% | 84.6% | 76.1% | 34 | |
| MGK | 70.1% | 71.4% | 82.2% | 22 | |
| USCL | 67.2% | 95.9% | 67.4% | 47 | |
| IWY | 66.3% | 81.5% | 83.6% | 32 | |
| THRO | 65.4% | 92.7% | 72.6% | 43 |
From each issuer's latest file. Check XLG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XLG?
VPU shares 0% of weight with XLG and its weekly returns correlate with it at 0.13 over three years. The table lists the covered funds with the least in common with XLG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.13 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.53 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.54 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.63 | 2 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.64 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.66 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.68 | 2 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.73 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 0.64% |
| Total return, 1 year | 14.7% |
| Total return, 3 years cumulative | 82.1% |
| Total return, 5 years cumulative | 92.1% |
| Volatility, annualised | 16.7% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY, 3 years of weekly returns | 1.12 |
| Weight in the ten largest positions | 60.4% |
| Largest single position | 13.3% |
| Assets under management | $11.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.97almost always in step | 233 |
| QQQ | 0.96almost always in step | 314 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.7% |
| 2025 | 19.5% |
| 2024 | 33.5% |
| 2023 | 38.2% |
| 2022 | -24.3% |
One year
Where to go next
- XLSR, State Street US Sector Rotation ETF
- XVV, iShares ESG Select Screened S&P 500 ETF
- BLCR, iShares Large Cap Core Active ETF
- DSI, iShares ESG MSCI KLD 400 ETF
- Run a portfolio x-ray to see what XLG carries once you look through it
- Compare XLG against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
