VDE vs XOP: holdings overlap, shared companies and scores
As of October 28, 2026, VDE and XOP overlap 34.5% by weight. Vanguard Energy ETF (VDE): U.S. energy companies. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): Oil & gas exploration firms.
Updated October 28, 2026
Where VDE and XOP trade against their own history
VDE trades at 17.7 times earnings, against its own median of 15.2, and is more expensive than 70% of its own last 9 years.
XOP trades at 11.8 times earnings, against its own median of 9.0, and is more expensive than 78% of its own last 8 years.
What moved VDE and XOP this week
VDE rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Chevron (+1.1%) and Schlumberger (+5.2%); Valero Energy (−11.1%) pushed the other way.
XOP rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Venture Global (+11.7%) and Antero Resources (+9.3%); PAR Pacific (−12.9%) pushed the other way.
What do VDE and XOP each hold?
68% of VDE is its ten largest holdings.
29% of XOP is its ten largest holdings.
How much do VDE and XOP overlap? 34.5% by weight
As of October 28, 2026, VDE and XOP overlap 34.5% by weight.
75% of VDE is already inside XOP.
98% of XOP is already inside VDE.
VDE holds 111 companies and XOP holds 51; 49 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VDE and XOP? 4.3 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores VDE 4.3 out of 10 and XOP 3.6 out of 10.
They differ most on Return: VDE 7.1 and XOP 4.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VDE | XOP |
|---|---|---|
| Growth | 1.9 | 1.6 |
| Value | 3.7 | 3.9 |
| Risk | 3.1 | 1.4 |
| Quality | 5.6 | 7.3 |
| Return | 7.1 | 4.5 |
VDE is the cheaper of the two at 0.09% a year
As of October 28, 2026, VDE charges 0.09% a year, yields 2.13% and holds $12.7B in assets across 111 positions.
As of October 28, 2026, XOP charges 0.35% a year, yields 1.56% and holds $4.6B in assets across 51 positions.
| Measure | VDE | XOP |
|---|---|---|
| Expense ratio | 0.09% | 0.35% |
| Dividend yield | 2.13% | 1.56% |
| Assets under management | $12.7B | $4.6B |
| Holdings | 111 | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VDE vs XOP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vde-vs-xop
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