Which stocks do VOE and XLB both hold?

12 stocks are in both. The biggest shared positions: CRH (1.2% of VOE, 4.7% of XLB), CTVA (1.0% of VOE, 5.0% of XLB), NUE (0.9% of VOE, 3.9% of XLB), NEM (0.9% of VOE, 5.8% of XLB), APD (0.6% of VOE, 4.6% of XLB).

VOEvsXLB

Vanguard Mid-Cap Value ETF or State Street Materials Select Sector SPDR ETF, side by side from their own SEC filings. 6.2% of their stock holdings are the same at the same weight, across 12 stocks in both. VOE costs 0.05% a year against 0.08% for XLB, $3 a year less on $10,000. Over the last twelve months VOE returned +22.6% and XLB +17.9%.

6.2%of the two portfolios is the same stocks at the same weight

VOE6.2% in stocks the other holds too

XLB44% 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.

VOEXLBYearly cost0.05%0.08%Net assets$37.2B$8.2BPositions18231Last 12 months+22.6%+17.9%3 years, a year+15.1%+9.1%5 years, a year+9.5%+6.4%Largest holdingCMI 1.7%LIN 14.1%Main sectorFinancial Services 19%Basic Materials 100%Holdings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

VOE$208XLB$200

July 2019June 2026

What they both hold

12 stocks are in both funds: 6.2% of VOE and 44% of XLB. The biggest shared positions:

Stockin VOEin XLB

CRHCRH plc1.2%4.7%CTVACorteva1.0%5.0%NUENucor0.9%3.9%NEMNewmont0.9%5.8%APDAir Products0.6%4.6%PPGPPG Industries0.5%3.6%PKGPackaging Corporation of America0.4%2.8%STLDSteel Dynamics, Inc.0.3%3.7%IPInternational Paper0.2%2.7%DOWDow Inc.0.2%2.6%

Only in VOE

Its biggest stocks the other fund does not hold.

Only in XLB

Its biggest stocks the other fund does not hold.

More comparisons

VO vs VOE IWS vs VOE IWR vs VOE RSP vs VOE VLUE vs VOE NOBL vs XLB PAVE vs XLB GUNR vs XLB

From each fund’s Form N-PORT (VOE: June 2026, XLB: 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.