ETF comparison

VDEvsXLE

Both Energy.

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

Holdings overlap

Weighted by ISIN/CUSIP
81.2%

21 positions appear in both funds. Buying equal dollars of VDE and XLE would leave roughly81.2%of each dollar exposed to the same underlying securities.

VDE only 18.3%Shared 81.2%XLE only 18.6%
In VDE only
84 positions
Shared
21 positions
In XLE only
1 positions

Side by side

VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81composite / 100
Expense ratio
0.090%
Net assets
$13.27B
TTM yield
2.20%
Top-10 conc.
63.7%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79composite / 100
Expense ratio
0.080%
Net assets
$41.44B
TTM yield
2.34%
Top-10 conc.
75.5%

Sub-score comparison

91
Cost
92
81
Tax efficiency
81
100
Liquidity
100
23
Concentration
6
Tracking quality
VDEsub-scoreXLE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

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

Top shared holdings

21 shared in total
#HoldingIn VDEIn XLEOverlap
1Exxon Mobil Corp21.26%22.67%21.26%
2Chevron Corp14.46%16.09%14.46%
3ConocoPhillips5.76%6.57%5.76%
4Williams Cos Inc/The3.63%5.03%3.63%
5SLB Ltd3.47%4.09%3.47%
6Marathon Petroleum Corp3.27%4.48%3.27%
7Valero Energy Corp3.17%4.64%3.17%
8EOG Resources Inc3.05%4.15%3.05%
9Phillips 662.97%4.07%2.97%
10Baker Hughes Co2.64%3.30%2.64%
11Kinder Morgan Inc2.60%3.76%2.60%
12Targa Resources Corp2.30%3.45%2.30%

Only in VDE

84 total
  • Cheniere Energy Inc2.06%
  • TechnipFMC PLC1.22%
  • Ovintiv Inc0.70%
  • DT Midstream Inc0.62%
  • Prc Newco Inc0.60%
  • HF Sinclair Corp0.50%
  • Antero Resources Corp0.47%
  • Range Resources Corp0.42%
  • Viper Energy Inc0.40%
  • Chord Energy Corp0.36%

Only in XLE

1 total
  • State Street Global Advisors0.02%

Open VDE or XLE 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 methodologyand 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.