VOX vs XLC
Vanguard Communication Services ETF against State Street Communication Services Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
20 shared positions
Fee gap
1 bp
XLC is cheaper
1-year return gap
7.4 pts
VOX is ahead
Larger fund
XLC
$23.9B
Side by side
| VOX | XLC | |
|---|---|---|
| Fund | Vanguard Communication Services ETF | State Street Communication Services Select Sector SPDR ETF |
| Issuer | Vanguard | State Street SPDR |
| Category | Communication Services | Communication Services |
| Expense ratio | 0.09% | 0.08% |
| Assets | $5.8B | $23.9B |
| Average daily dollar volume | $57M | $626M |
| Listed | Sep 23, 2004 | Jun 18, 2018 |
| FrenzyCap score | 79 | 83 |
| 1-month return | +0.8% | −1.0% |
| 3-month return | −0.2% | −1.1% |
| Year to date | −1.7% | −6.2% |
| 1-year return | +2.9% | −4.5% |
| 30-day volatility | 20.6% | 19.5% |
| Worst drawdown, 1 year | −13.8% | −12.2% |
| Trailing 12-month yield | 0.98% | 1.25% |
| Holdings | 118 | 24 |
| Top 10 weight | 71.8% | 76.5% |
| Look-through P/E | 27.0 | 19.2 |
| Holdings vs fair value | +8.4% | +9.8% |
| Holdings above 200-day average | 66% | 58% |
| Net flow, latest 3 reported months | +$109M thru May 2026 | −$1.1B thru Jun 2026 |
| 30-day implied volatility | 18.7% | 17.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of VOX · 95% of XLC
Sector mix of the stock holdings
| Sector | VOX | XLC | Gap |
|---|---|---|---|
| Technology | 57.5% | 57.0% | +0.5% |
| Communication Services | 34.3% | 32.9% | +1.4% |
| Consumer Discretionary | 7.6% | 9.8% | −2.1% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · VOX holdings · XLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.