ETF comparison

VDEvsXOP

Both Energy.

Vanguard Energy Index Fund ETF Shares · State Street SPDR S&P Oil & Gas Exploration & Production ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.8%

48 positions appear in both funds. Buying equal dollars of VDE and XOP would leave roughly33.8%of each dollar exposed to the same underlying securities.

VDE only 65.7%Shared 33.8%XOP only 66.0%
In VDE only
57 positions
Shared
48 positions
In XOP only
4 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%
XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF

State Street · Energy

74composite / 100
Expense ratio
0.35%
Net assets
$3.99B
TTM yield
1.66%
Top-10 conc.
28.2%

Sub-score comparison

91
Cost
65
81
Tax efficiency
82
100
Liquidity
83
23
Concentration
74
Tracking quality
VDEsub-scoreXOP

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

Cost difference

VDE is 26 bps cheaper than XOP. On a $100,000 position that's about $260/yr more in fees for XOP.

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 XOP.

Top shared holdings

48 shared in total
#HoldingIn VDEIn XOPOverlap
1Valero Energy Corp3.17%2.74%2.74%
2Marathon Petroleum Corp3.27%2.64%2.64%
3Phillips 662.97%2.53%2.53%
4EOG Resources Inc3.05%2.51%2.51%
5Exxon Mobil Corp21.26%2.47%2.47%
6Chevron Corp14.46%2.37%2.37%
7ConocoPhillips5.76%2.36%2.36%
8Devon Energy Corp2.11%2.41%2.11%
9Occidental Petroleum Corp1.57%2.31%1.57%
10Diamondback Energy Inc1.51%2.43%1.51%
11EQT Corp1.45%2.75%1.45%
12Expand Energy Corp0.94%2.80%0.94%

Only in VDE

57 total
  • Williams Cos Inc/The3.63%
  • SLB Ltd3.47%
  • Baker Hughes Co2.64%
  • Kinder Morgan Inc2.60%
  • Targa Resources Corp2.30%
  • ONEOK Inc2.21%
  • Cheniere Energy Inc2.06%
  • Halliburton Co1.40%
  • TechnipFMC PLC1.22%
  • DT Midstream Inc0.62%

Only in XOP

4 total
  • Venture Global Inc2.28%
  • Diversified Energy Co0.76%
  • New Era Energy & Digital Inc0.59%
  • State Street Global Advisors0.05%

Open VDE or XOP 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.