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
33.6 %

49 positions appear in both funds. Buying equal dollars of VDE and XOP would leave roughly 33.6% of each dollar exposed to the same underlying securities.

VDE only 65.6% Shared 33.6% XOP only 66.2%
In VDE only
57 positions
Shared
49 positions
In XOP only
2 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%
XOP

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

State Street · Energy

72 composite / 100
Expense ratio
0.35%
Net assets
$2.91B
TTM yield
1.97%
Top-10 conc.
29.6%

Sub-score comparison

91
Cost
65
80
Tax efficiency
82
100
Liquidity
77
22
Concentration
72
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

49 shared in total
# Holding In VDE In XOP Overlap
1 ConocoPhillips 5.78% 2.63% 2.63%
2 Exxon Mobil Corp 23.51% 2.61% 2.61%
3 EOG Resources Inc 2.86% 2.55% 2.55%
4 Chevron Corp 14.93% 2.52% 2.52%
5 Marathon Petroleum Corp 2.63% 2.51% 2.51%
6 Phillips 66 2.63% 2.51% 2.51%
7 Valero Energy Corp 2.68% 2.50% 2.50%
8 EQT Corp 1.61% 2.33% 1.61%
9 Occidental Petroleum Corp 1.46% 2.73% 1.46%
10 Diamondback Energy Inc 1.38% 2.61% 1.38%
11 Texas Pacific Land Corp 1.30% 2.11% 1.30%
12 Devon Energy Corp 1.13% 2.59% 1.13%

Only in VDE

57 total
  • Williams Cos Inc/The 3.80%
  • SLB Ltd 2.86%
  • Kinder Morgan Inc 2.78%
  • Baker Hughes Co 2.69%
  • Cheniere Energy Inc 2.18%
  • ONEOK Inc 2.18%
  • Targa Resources Corp 2.13%
  • Halliburton Co 1.31%
  • TechnipFMC PLC 1.20%
  • DT Midstream Inc 0.61%

Only in XOP

2 total
  • Venture Global Inc 2.95%
  • State Street Global Advisors 0.06%

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.