Fund comparison · from official SEC filings

OIH vs VDE: how much do they overlap?

VanEck Oil Services ETF and VANGUARD ENERGY INDEX FUND
Holdings overlap
12%
of assets, by weight
Shared positions
24
of 26 / 107 holdings
OIH expense ratio
0.35%
net, per year
VDE expense ratio
0.09%
net, per year
Shared holdings
Company
OIH
VDE
S
SLBSLB LTD
20.18%
3.49%
B
BKRBAKER HUGHES CO
11.66%
2.65%
H
HALHALLIBURTON CO
7.02%
1.41%
F
FTITECHNIPFMC PLC
6.35%
1.23%
N
NENOBLE CORP PLC
4.61%
0.21%
R
RIGTRANSOCEAN LTD
4.47%
0.29%
W
WFRDWEATHERFORD INTERNATIONAL PL
4.34%
0.34%
V
VALVALARIS LTD
3.98%
0.28%
L
LBRTLIBERTY ENERGY INC
3.52%
0.23%
N
NOVNOV INC
3.33%
0.34%
P
PTENPATTERSON-UTI ENERGY INC
3.30%
0.22%
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.98%
0.17%
O
OIIOCEANEERING INTL INC
2.70%
0.20%
T
TDWTIDEWATER INC
2.68%
0.18%
H
HPHELMERICH & PAYNE
2.63%
0.20%
W
WHDCACTUS INC - A
2.38%
0.20%
W
WTTRSELECT WATER SOLUTIONS INC
1.62%
0.14%
P
PUMPPROPETRO HOLDING CORP
1.47%
0.11%
H
HLXHELIX ENERGY SOLUTIONS GROUP
1.13%
0.09%
F
FK2EXPRO GROUP HOLDINGS NV
1.04%
0.09%
N
NBRNABORS INDUSTRIES LTD
0.89%
0.08%
R
RESRPC INC
0.86%
0.06%
I
INVXINNOVEX INTERNATIONAL INC
0.85%
0.08%
C
CLBCORE LABORATORIES INC
0.26%
0.05%
Only in OIH
T
TSTENARIS SA-ADR
5.06%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.65%
Only in VDE
E
EXMOCEXXON MOBIL CORP
21.34%
C
CVXCHEVRON CORP
14.51%
C
COPCONOCOPHILLIPS
5.78%
W
WMBWILLIAMS COS INC
3.64%
M
MPCMARATHON PETROLEUM CORP
3.28%
V
VLOVALERO ENERGY CORP
3.19%
E
EOGEOG RESOURCES INC
3.06%
P
PSXPHILLIPS 66
2.98%
K
KMIKINDER MORGAN INC
2.61%
T
TRGPTARGA RESOURCES CORP
2.31%
O
OKEONEOK INC
2.22%
D
DVNDEVON ENERGY CORP
2.12%
L
LNGCHENIERE ENERGY INC
2.07%
O
OXYOCCIDENTAL PETROLEUM CORP
1.58%
F
FANGDIAMONDBACK ENERGY INC
1.52%
E
EQTEQT CORP
1.45%
E
EXEEXPAND ENERGY CORP
0.95%
T
TPLTEXAS PACIFIC LAND CORP
0.85%
O
OVVOVINTIV INC
0.70%
D
DTMDT MIDSTREAM INC
0.63%
P
PRPERMIAN RESOURCES CORP-CL A
0.60%
A
APAAPA CORP
0.58%
D
DINOHF SINCLAIR CORP
0.50%
A
ARANTERO RESOURCES CORP
0.47%
R
RRCRANGE RESOURCES CORP
0.42%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.