VDE vs XOP: holdings overlap, shared companies and scores

As of September 11, 2026, VDE and XOP overlap 35.3% 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 September 11, 2026

How much do VDE and XOP overlap?

As of September 11, 2026, VDE and XOP overlap 35.3% by weight.

73% of VDE is already inside XOP.

97% of XOP is already inside VDE.

VDE holds 111 companies and XOP holds 49; 47 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?

As of September 11, 2026, ETF Copilot scores VDE 3.8 out of 10 and XOP 3.2 out of 10.

They differ most on Return: VDE 6.6 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.

VDE vs XOP — ETF Copilot factor scores, 0–10
Factor	VDE	XOP
Growth	0.4	0.8
Valuation	6.3	6.5
Risk	1.5	0.7
Quality	4.5	4.1
Return	6.6	4.5

VDE is the cheaper of the two at 0.09% a year

As of September 11, 2026, VDE charges 0.09% a year, yields 2.97% and holds $12.4B in assets across 111 positions.

As of September 11, 2026, XOP charges 0.35% a year, yields 2.80% and holds $4.1B in assets across 49 positions.

VDE vs XOP — cost, income and size
Measure	VDE	XOP
Expense ratio	0.09%	0.35%
Dividend yield	2.97%	2.80%
Assets under management	$12.4B	$4.1B
Holdings	111	49

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.

Where VDE and XOP trade against their own history

VDE trades at 16.7 times earnings, against its own median of 15.7, and is more expensive than 60% of its own 114 monthly readings since 2017.

XOP trades at 11.4 times earnings, against its own median of 11.4, and is more expensive than 50% of its own 114 monthly readings since 2017.

What moved VDE and XOP this week

VDE rose 0.8% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.

XOP rose 1.8% in the week to September 11, 2026. The holdings that moved it most were Venture Global (+9.1%), Calumet (+6.2%) and Valero Energy (+5.3%); CNX Resources (−4.9%) pushed the other way.

What do VDE and XOP each hold?

65% of VDE is its ten largest holdings.

32% of XOP is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “VDE vs XOP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vde-vs-xop