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
82.2 %

22 positions appear in both funds. Buying equal dollars of VDE and XLE would leave roughly 82.2% of each dollar exposed to the same underlying securities.

VDE only 17.1% Shared 82.2% XLE only 17.7%
In VDE only
84 positions
Shared
22 positions
In XLE only
1 positions

Side by side

VDE

Vanguard Energy Index Fund ETF Shares

Vanguard · Energy

81 composite / 100
Expense ratio
0.090%
Net assets
$11.08B
TTM yield
2.53%
Top-10 conc.
64.5%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$35.72B
TTM yield
2.69%
Top-10 conc.
75.8%

Sub-score comparison

91
Cost
92
80
Tax efficiency
80
100
Liquidity
100
22
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

22 shared in total
# Holding In VDE In XLE Overlap
1 Exxon Mobil Corp 23.51% 23.77% 23.51%
2 Chevron Corp 14.93% 17.32% 14.93%
3 ConocoPhillips 5.78% 7.22% 5.78%
4 Williams Cos Inc/The 3.80% 4.06% 3.80%
5 SLB Ltd 2.86% 4.07% 2.86%
6 EOG Resources Inc 2.86% 4.15% 2.86%
7 Kinder Morgan Inc 2.78% 3.48% 2.78%
8 Baker Hughes Co 2.69% 3.19% 2.69%
9 Valero Energy Corp 2.68% 3.99% 2.68%
10 Phillips 66 2.63% 3.89% 2.63%
11 Marathon Petroleum Corp 2.63% 3.81% 2.63%
12 ONEOK Inc 2.18% 3.01% 2.18%

Only in VDE

84 total
  • Cheniere Energy Inc 2.18%
  • TechnipFMC PLC 1.20%
  • Ovintiv Inc 0.62%
  • DT Midstream Inc 0.61%
  • Prc Newco Inc 0.56%
  • Antero Resources Corp 0.47%
  • Range Resources Corp 0.43%
  • Antero Midstream Corp 0.36%
  • Viper Energy Inc 0.36%
  • HF Sinclair Corp 0.35%

Only in XLE

1 total
  • State Street Global Advisors 0.00%

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.