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ETF comparison

VDE vs XOP

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 roughly 33.8% of each dollar exposed to the same underlying securities.

VDE unmatched 65.7% Shared 33.8% XOP unmatched 66.0%

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
57 positions
Shared
48 positions
In XOP only
3 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%
XOP

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

State Street · Energy

74 composite / 100
Expense ratio
0.35%
Net assets
$3.62B
TTM yield
1.55%
Top-10 conc.
27.9%

Sub-score comparison

91
Cost
65
81
Tax efficiency
82
100
Liquidity
81
23
Concentration
74
—
Tracking quality
—
VDE sub-score XOP

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

Top shared holdings

48 shared in total
# Holding In VDE In XOP Overlap
1 Valero Energy Corp 3.17% 2.74% 2.74%
2 Marathon Petroleum Corp 3.27% 2.64% 2.64%
3 Phillips 66 2.97% 2.53% 2.53%
4 EOG Resources Inc 3.05% 2.51% 2.51%
5 Exxon Mobil Corp 21.26% 2.47% 2.47%
6 Chevron Corp 14.46% 2.37% 2.37%
7 ConocoPhillips 5.76% 2.36% 2.36%
8 Devon Energy Corp 2.11% 2.41% 2.11%
9 Occidental Petroleum Corp 1.57% 2.31% 1.57%
10 Diamondback Energy Inc 1.51% 2.43% 1.51%
11 EQT Corp 1.45% 2.75% 1.45%
12 Expand Energy Corp 0.94% 2.80% 0.94%

Only in VDE

57 total
  • Williams Cos Inc/The 3.63%
  • SLB Ltd 3.47%
  • Baker Hughes Co 2.64%
  • Kinder Morgan Inc 2.60%
  • Targa Resources Corp 2.30%
  • ONEOK Inc 2.21%
  • Cheniere Energy Inc 2.06%
  • Halliburton Co 1.40%
  • TechnipFMC PLC 1.22%
  • DT Midstream Inc 0.62%

Only in XOP

3 total
  • Venture Global Inc 2.28%
  • Diversified Energy Co 0.76%
  • New Era Energy & Digital Inc 0.59%

Percentages are holdings overlap with the named fund.

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 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.