XLE vs VDE: holdings overlap, shared companies and scores

As of September 11, 2026, XLE and VDE overlap 80.2% by weight. State Street Energy Select Sector SPDR ETF (XLE): U.S. energy sector. Vanguard Energy ETF (VDE): U.S. energy companies.

Updated September 11, 2026

How much do XLE and VDE overlap?

As of September 11, 2026, XLE and VDE overlap 80.2% by weight.

100% of XLE is already inside VDE.

82% 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?

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

They differ most on Return: XLE 6.8 and VDE 6.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

XLE vs VDE — ETF Copilot factor scores, 0–10
Factor	XLE	VDE
Growth	0.2	0.4
Valuation	6.4	6.3
Risk	1.6	1.5
Quality	4.5	4.5
Return	6.8	6.6

XLE is the cheaper of the two at 0.08% a year

As of September 11, 2026, XLE charges 0.08% a year, yields 2.94% and holds $42.5B in assets across 21 positions.

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

XLE vs VDE — cost, income and size
Measure	XLE	VDE
Expense ratio	0.08%	0.09%
Dividend yield	2.94%	2.97%
Assets under management	$42.5B	$12.4B
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.

Where XLE and VDE trade against their own history

XLE trades at 16.7 times earnings, against its own median of 16.5, and is more expensive than 53% of its own 114 monthly readings since 2017.

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.

What moved XLE and VDE this week

XLE 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.

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.

What do XLE and VDE each hold?

74% of XLE is its ten largest holdings.

65% of VDE is its ten largest holdings.

Compare with similar funds

Cite this

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