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ETF comparison

VDE vs XLE

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 roughly 81.2% of each dollar exposed to the same underlying securities.

VDE unmatched 18.3% Shared 81.2% XLE unmatched 18.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VDE only
84 positions
Shared
21 positions
In XLE only
0 positions

Side by side

VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81 composite / 100
Expense ratio
0.090%
Net assets
$12.67B
whole fund, 2 share classes
TTM yield
2.11%
Top-10 conc.
63.7%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$39.13B
TTM yield
2.20%
Top-10 conc.
75.5%

Sub-score comparison

91
Cost
92
81
Tax efficiency
81
100
Liquidity
100
23
Concentration
6
—
Tracking quality
—
VDE sub-score XLE

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with VDE vs XLE.

Top shared holdings

21 shared in total
# Holding In VDE In XLE Overlap
1 Exxon Mobil Corp 21.26% 22.67% 21.26%
2 Chevron Corp 14.46% 16.09% 14.46%
3 ConocoPhillips 5.76% 6.57% 5.76%
4 Williams Cos Inc/The 3.63% 5.03% 3.63%
5 SLB Ltd 3.47% 4.09% 3.47%
6 Marathon Petroleum Corp 3.27% 4.48% 3.27%
7 Valero Energy Corp 3.17% 4.64% 3.17%
8 EOG Resources Inc 3.05% 4.15% 3.05%
9 Phillips 66 2.97% 4.07% 2.97%
10 Baker Hughes Co 2.64% 3.30% 2.64%
11 Kinder Morgan Inc 2.60% 3.76% 2.60%
12 Targa Resources Corp 2.30% 3.45% 2.30%

Only in VDE

84 total
  • Cheniere Energy Inc 2.06%
  • TechnipFMC PLC 1.22%
  • Ovintiv Inc 0.70%
  • DT Midstream Inc 0.62%
  • Prc Newco Inc 0.60%
  • HF Sinclair Corp 0.50%
  • Antero Resources Corp 0.47%
  • Range Resources Corp 0.42%
  • Viper Energy Inc 0.40%
  • Chord Energy Corp 0.36%

Only in XLE

0 total

Every XLE position is also held by VDE.

Percentages are holdings overlap with the named fund.

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 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.