Fund comparison · from official SEC filings
VDE vs XES: how much do they overlap?
VANGUARD ENERGY INDEX FUND and State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
vs
Shared holdings
Company
VDE
XES
P
PTENPATTERSON-UTI ENERGY INC
0.22%
4.20%
T
TDWTIDEWATER INC
0.18%
4.16%
H
HALHALLIBURTON CO
1.41%
4.14%
N
NENOBLE CORP PLC
0.21%
4.13%
F
FTITECHNIPFMC PLC
1.23%
4.09%
S
SLBSLB LTD
3.49%
4.07%
S
SDRLSEADRILL LIMITED
0.15%
4.04%
R
RIGTRANSOCEAN LTD
0.29%
4.01%
V
VALVALARIS LTD
0.28%
4.00%
H
HPHELMERICH & PAYNE
0.20%
3.95%
B
BKRBAKER HUGHES CO
2.65%
3.95%
K
KGSKODIAK GAS SERVICES INC
0.32%
3.92%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.17%
3.89%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.34%
3.89%
O
OIIOCEANEERING INTL INC
0.20%
3.83%
N
NOVNOV INC
0.34%
3.75%
W
WHDCACTUS INC - A
0.20%
3.72%
A
AROCARCHROCK INC
0.27%
3.69%
L
LBRTLIBERTY ENERGY INC
0.23%
3.67%
P
PUMPPROPETRO HOLDING CORP
0.11%
2.67%
N
NBRNABORS INDUSTRIES LTD
0.08%
2.63%
T
TTITETRA TECHNOLOGIES INC
0.10%
2.40%
F
FK2EXPRO GROUP HOLDINGS NV
0.09%
2.10%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.09%
2.00%
A
AESIATLAS ENERGY SOLUTIONS INC
0.08%
1.54%
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%
Only in XES
G
GVMXXSTATE ST INST US GOV MM-PREM
3.43%
F
FETFORUM ENERGY TECHNOLOGIES IN
0.98%
F
FLOCFLOWCO HOLDINGS INC-CL A
0.66%
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61% overlap
VDE vs AVIEAvantis Inflation Focused Equity ETF
28% overlap
XES vs FENYFidelity MSCI Energy Index ETF
13% overlap
VDE vs DFUVDimensional U.S. Marketwide Value ETF
12% overlap
VDE vs VFMOVANGUARD U.S. MOMENTUM FACTOR ETF
11% overlap
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.
Informational and educational only — not investment advice.