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Fund comparison · from official SEC filings

VDE vs XOP: how much do they overlap?

VANGUARD ENERGY INDEX FUND and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

48

of 107 / 52 holdings

VDE expense ratio

0.09%

net, per year

XOP expense ratio

0.35%

net, per year

Shared holdings

Company

VDE

XOP

E

EXMOCEXXON MOBIL CORP

21.34%

2.50%

C

CVXCHEVRON CORP

14.51%

2.41%

C

COPCONOCOPHILLIPS

5.78%

2.51%

M

MPCMARATHON PETROLEUM CORP

3.28%

2.40%

V

VLOVALERO ENERGY CORP

3.19%

2.38%

E

EOGEOG RESOURCES INC

3.06%

2.43%

P

PSXPHILLIPS 66

2.98%

2.40%

A

APAAPA CORP

0.58%

2.87%

S

SMSM ENERGY CO

0.33%

2.71%

M

MURMURPHY OIL CORP

0.24%

2.70%

O

OXYOCCIDENTAL PETROLEUM CORP

1.58%

2.61%

C

CHRDCHORD ENERGY CORP

0.36%

2.54%

P

PBFPBF ENERGY INC-CLASS A

0.19%

2.53%

M

MTDRMATADOR RESOURCES CO

0.30%

2.50%

F

FANGDIAMONDBACK ENERGY INC

1.52%

2.50%

C

CRGYCRESCENT ENERGY INC-A

0.17%

2.49%

D

DVNDEVON ENERGY CORP

2.12%

2.47%

D

DINOHF SINCLAIR CORP

0.50%

2.47%

P

PRPERMIAN RESOURCES CORP-CL A

0.60%

2.46%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

2.42%

G

GPORGULFPORT ENERGY CORP

0.14%

2.41%

O

OVVOVINTIV INC

0.70%

2.40%

R

RRCRANGE RESOURCES CORP

0.42%

2.40%

V

VNOMVIPER ENERGY INC-CL A

0.40%

2.39%

A

ARANTERO RESOURCES CORP

0.47%

2.39%

Only in VDE

W

WMBWILLIAMS COS INC

3.64%

S

SLBSLB LTD

3.49%

B

BKRBAKER HUGHES CO

2.65%

K

KMIKINDER MORGAN INC

2.61%

T

TRGPTARGA RESOURCES CORP

2.31%

O

OKEONEOK INC

2.22%

L

LNGCHENIERE ENERGY INC

2.07%

H

HALHALLIBURTON CO

1.41%

F

FTITECHNIPFMC PLC

1.23%

D

DTMDT MIDSTREAM INC

0.63%

A

AMANTERO MIDSTREAM CORP

0.34%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

N

NOVNOV INC

0.34%

K

KGSKODIAK GAS SERVICES INC

0.32%

U

UECURANIUM ENERGY CORP

0.31%

R

RIGTRANSOCEAN LTD

0.29%

V

VALVALARIS LTD

0.28%

A

AROCARCHROCK INC

0.27%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.24%

L

LBRTLIBERTY ENERGY INC

0.23%

H

HESMHESS MIDSTREAM LP - CLASS A

0.23%

C

CNRCORE NATURAL RESOURCES INC

0.22%

P

PTENPATTERSON-UTI ENERGY INC

0.22%

N

NENOBLE CORP PLC

0.21%

W

WHDCACTUS INC - A

0.20%

Only in XOP

G

GVMXXSTATE ST INST US GOV MM-PREM

4.70%

V

VGVENTURE GLOBAL INC-CL A

2.82%

C

CTRACOTERRA ENERGY INC

2.50%

?

—Chicago Mercantile Exchange

0.01%

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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.