XLE vs VDE: holdings overlap, shared companies and scores
As of October 28, 2026, XLE and VDE overlap 82.9% by weight. State Street Energy Select Sector SPDR ETF (XLE): U.S. energy sector. Vanguard Energy ETF (VDE): U.S. energy companies.
Updated October 28, 2026
Where XLE and VDE trade against their own history
XLE trades at 18.2 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
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.
What moved VDE 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.
What do XLE and VDE each hold?
78% of XLE is its ten largest holdings.
68% of VDE is its ten largest holdings.
How much do XLE and VDE overlap? 82.9% by weight
As of October 28, 2026, XLE and VDE overlap 82.9% by weight.
100% of XLE is already inside VDE.
83% of VDE is already inside XLE.
XLE holds 21 companies and VDE holds 111; 21 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 XLE and VDE? 4.5 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores XLE 4.5 out of 10 and VDE 4.3 out of 10.
They differ most on Quality: XLE 5.9 and VDE 5.6.
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 | XLE | VDE |
|---|---|---|
| Growth | 2.2 | 1.9 |
| Value | 3.8 | 3.7 |
| Risk | 3.2 | 3.1 |
| Quality | 5.9 | 5.6 |
| Return | 7.3 | 7.1 |
XLE is the cheaper of the two at 0.08% a year
As of October 28, 2026, XLE charges 0.08% a year, yields 2.21% and holds $45.2B in assets across 21 positions.
As of October 28, 2026, VDE charges 0.09% a year, yields 2.13% and holds $12.7B in assets across 111 positions.
| Measure | XLE | VDE |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Dividend yield | 2.21% | 2.13% |
| Assets under management | $45.2B | $12.7B |
| Holdings | 21 | 111 |
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, “XLE vs VDE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/xle-vs-vde
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