Which stocks do VDE and XLE both hold?

21 stocks are in both. The biggest shared positions: XOM (21.3% of VDE, 22.7% of XLE), CVX (14.5% of VDE, 16.1% of XLE), COP (5.8% of VDE, 6.6% of XLE), WMB (3.6% of VDE, 5.0% of XLE), SLB (3.5% of VDE, 4.1% of XLE).

VDEvsXLE

Vanguard Energy ETF or State Street Energy Select Sector SPDR ETF, side by side from their own SEC filings. 81% of their stock holdings are the same at the same weight, across 21 stocks in both. XLE costs 0.08% a year against 0.09% for VDE, $1 a year less on $10,000. Over the last twelve months VDE returned +43.4% and XLE +29.2%.

81%of the two portfolios is the same stocks at the same weight

VDE81% in stocks the other holds too

XLE100% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VDEXLEYearly cost0.09%0.08%Net assets$11.8B$35.7BPositions11125Last 12 months+43.4%+29.2%3 years, a year+18.1%+13.0%5 years, a year+21.1%+18.8%Largest holdingXOM 21.3%XOM 22.7%Main sectorEnergy 98%Energy 100%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

VDE$271XLE$265

September 2019May 2026

What they both hold

21 stocks are in both funds: 81% of VDE and 100% of XLE. The biggest shared positions:

Stockin VDEin XLE

XOMExxon Mobil Corporation21.3%22.7%CVXChevron Corporation14.5%16.1%COPConocoPhillips5.8%6.6%WMBWilliams Companies3.6%5.0%SLBSchlumberger3.5%4.1%MPCMarathon Petroleum3.3%4.5%VLOValero Energy3.2%4.6%EOGEOG Resources3.0%4.1%PSXPhillips 663.0%4.1%BKRBaker Hughes2.6%3.3%

Only in VDE

Its biggest stocks the other fund does not hold.

More comparisons

HDV vs VDE VDE vs VFLO SCHD vs VDE GUNR vs VDE HDV vs XLE VFLO vs XLE SCHD vs XLE GUNR vs XLE

From each fund’s Form N-PORT (VDE: May 2026, XLE: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.