ETF comparison

VAW vs XLB

Both Materials.

Vanguard Materials Index Fund ETF Shares · State Street Materials Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
73.2 %

26 positions appear in both funds. Buying equal dollars of VAW and XLB would leave roughly 73.2% of each dollar exposed to the same underlying securities.

VAW only 26.4% Shared 73.2% XLB only 26.6%
In VAW only
86 positions
Shared
26 positions
In XLB only
1 positions

Side by side

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79 composite / 100
Expense ratio
0.090%
Net assets
$4.49B
TTM yield
1.41%
Top-10 conc.
56.1%
XLB

State Street Materials Select Sector SPDR ETF

State Street · Materials

82 composite / 100
Expense ratio
0.080%
Net assets
$8.17B
TTM yield
1.68%
Top-10 conc.
58.9%

Sub-score comparison

91
Cost
92
83
Tax efficiency
82
85
Liquidity
96
34
Concentration
30
Tracking quality
VAW sub-score XLB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLB is 1 bps cheaper than VAW. On a $100,000 position that's about $10/yr more in fees for VAW.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VAW vs XLB.

Top shared holdings

26 shared in total
# Holding In VAW In XLB Overlap
1 Linde PLC 14.53% 14.42% 14.42%
2 Newmont Corp 8.71% 7.36% 7.36%
3 Freeport-McMoRan Inc 5.96% 5.26% 5.26%
4 Sherwin-Williams Co/The 5.24% 4.60% 4.60%
5 CRH PLC 4.92% 4.51% 4.51%
6 Ecolab Inc 4.80% 4.29% 4.29%
7 Air Products and Chemicals Inc 3.58% 4.67% 3.58%
8 Corteva Inc 3.32% 4.75% 3.32%
9 Vulcan Materials Co 2.50% 4.51% 2.50%
10 Martin Marietta Materials Inc 2.49% 4.40% 2.49%
11 Nucor Corp 2.48% 4.39% 2.48%
12 PPG Industries Inc 1.70% 3.01% 1.70%

Only in VAW

86 total
  • Amrize Ltd 1.97%
  • Royal Gold Inc 1.54%
  • Coeur Mining Inc 1.06%
  • Hecla Mining Co 1.02%
  • Reliance Inc 1.01%
  • RPM International Inc 0.89%
  • Crown Holdings Inc 0.81%
  • Solstice Advanced Materials Inc 0.77%
  • Alcoa Corp 0.73%
  • AptarGroup Inc 0.58%

Only in XLB

1 total
  • State Street Global Advisors 0.01%

Open VAW or XLB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.