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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
60.3 %

20 positions appear in both funds. Buying equal dollars of VDE and XLE would leave roughly 60.3% of each dollar exposed to the same underlying securities.

VDE unmatched 39.3% Shared 60.3% XLE unmatched 39.5%

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
91 positions
Shared
20 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
$14.46B
whole fund, 2 share classes
TTM yield
2.36%
Top-10 conc.
65.4%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79 composite / 100
Expense ratio
0.080%
Net assets
$46.37B
TTM yield
2.45%
Top-10 conc.
75.5%

Sub-score comparison

91
Cost
92
81
Tax efficiency
81
100
Liquidity
100
21
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

20 shared in total
# Holding In VDE In XLE Overlap
1 Chevron Corp 14.11% 16.09% 14.11%
2 ConocoPhillips 6.01% 6.57% 6.01%
3 Marathon Petroleum Corp 4.15% 4.48% 4.15%
4 Valero Energy Corp 4.05% 4.64% 4.05%
5 Phillips 66 3.67% 4.07% 3.67%
6 SLB Ltd 3.37% 4.09% 3.37%
7 Williams Cos Inc/The 3.37% 5.03% 3.37%
8 EOG Resources Inc 2.92% 4.15% 2.92%
9 Targa Resources Corp 2.33% 3.45% 2.33%
10 Baker Hughes Co 2.31% 3.30% 2.31%
11 Kinder Morgan Inc 2.31% 3.76% 2.31%
12 ONEOK Inc 2.23% 3.29% 2.23%

Only in VDE

91 total
  • ExxonMobil Holdings Corp 21.40%
  • Cheniere Energy Inc 2.28%
  • TechnipFMC PLC 1.22%
  • Ovintiv Inc 0.72%
  • HF Sinclair Corp 0.64%
  • Prc Newco Inc 0.64%
  • DT Midstream Inc 0.51%
  • Antero Resources Corp 0.44%
  • Range Resources Corp 0.39%
  • SM Energy Co 0.35%

Only in XLE

1 total
  • Exxon Mobil Corp 22.67%

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.