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XLC ETF Profile

XLC is a communication services ETF from SPDR. Its largest disclosed positions include META, GOOGL, and GOOG, and the top three holdings account for 37.39% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

SPDR

Asset Class

Equity

Holdings

24

Compare Pages

64

About XLC

The State Street Communication Services Select Sector SPDR ETF (XLC) is designed to mirror the price appreciation and dividend yield of the Communication Services Select Sector Index, prior to accounting for expenses. This underlying index is structured to accurately reflect the communication services industry segment found within the S&P 500 Index. The ETF offers focused investment exposure to companies engaged in telecommunication services, media, entertainment, and interactive media and services, thereby enabling investors to make more precise strategic or tactical allocations than traditional style-based investment strategies typically allow.

  • XLC has a more focused holdings footprint, with 24 positions in the latest imported dataset.
  • The largest disclosed position is META at 18.2% of the portfolio.
  • The top three disclosed holdings make up 37.39% of the portfolio, and the top ten add up to 71.69%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • XLC currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.08%
AUM
$22B
Inception date
Jun 18, 2018
Holdings updated
Aug 13, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare XLC with another ETF

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What Stands Out About XLC

01

Portfolio Shape

The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. META, GOOGL, and GOOG account for much of the visible weight, with the top three at 37.39% and the top ten at 71.69%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

XLC is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including META, GOOGL, and GOOG, are often the names that drive those higher-overlap matchups.

03

When Investors Compare It

On this site, investors often compare XLC with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLC currently connects to 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
18.2%
Top 3 holdings
37.39%
Top 10 holdings
71.69%
Total holdings
24

These numbers help show whether XLC behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for XLC, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how XLC overlaps with other funds. The top ten disclosed positions represent 71.69% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
METAMeta Platforms IncN/A18.20%
GOOGLAlphabet IncN/A10.65%
GOOGAlphabet IncN/A8.54%
NFLXNetflix IncN/A5.91%
TAT&T IncN/A5.05%
EAElectronic Arts IncN/A4.82%
VZVerizon Communications IncN/A4.68%
WBDWarner Bros Discovery IncN/A4.67%
TMUST-Mobile US IncN/A4.65%
DISWalt Disney Co/TheN/A4.52%

Related Overlap Comparisons

Use these pages to see whether adding XLC changes your exposure or mostly duplicates positions you already own.

VOO vs XLC->VTI vs XLC->QQQ vs XLC->VGT vs XLC->SCHD vs XLC->VYM vs XLC->VXUS vs XLC->SPY vs XLC->AGG vs XLC->BND vs XLC->DGRO vs XLC->DIA vs XLC->

Frequently Asked Questions About XLC

What kind of ETF is XLC?+
XLC is a communication services ETF.
What are the biggest holdings in XLC?+
XLC's largest disclosed positions currently include META, GOOGL, and GOOG. The single biggest visible holding is META at 18.2% of the portfolio.
Is XLC concentrated?+
Based on the visible top holdings, XLC's top three positions account for 37.39% of the portfolio and the top ten account for 71.69%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from XLC?+
XLC is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including META, GOOGL, and GOOG, are often the names that drive those higher-overlap matchups.
How can you compare XLC with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for XLC on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.