Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLE: generated Aug 1, 2026, 5:03 AM (as of 2026-07-30); VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30).

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XLE vs VDE

Current snapshot · Current snapshot

Portfolio statistics

XLE

Largest holding: XOM · 21.03%
Top 10 concentration: 73.41%
Gross exposure: 73.41%
Net exposure: 73.41%

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

Holdings overlap

Based on returned holdings.

ETF A

XLE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 21.03%

41.50%weighted overlap

ETF B

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

Holdings universe10 distinct mapped tickers in the returned rows

9 shared

Only XLE 1Shared 9Only VDE 0

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP21.03% gap

21.03%0.000%

PSXPHILLIPS 661.965% gap

4.943%2.978%

CVXCHEVRON CORP1.648% gap

15.08%13.43%

MPCMARATHON PETROLEUM CORP1.587% gap

4.950%3.363%

EOGEOG RESOURCES INC1.414% gap

4.506%3.092%

VLOVALERO ENERGY CORP1.286% gap

4.763%3.477%

SLBSLB LTD1.218% gap

4.308%3.090%

KMIKINDER MORGAN INC1.177% gap

3.889%2.712%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLE	VDE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	XLE weight	VDE weight	Absolute difference
CVX	CHEVRON CORP	15.08%	13.43%	1.648%
COP	CONOCOPHILLIPS	6.074%	5.482%	0.592%
MPC	MARATHON PETROLEUM CORP	4.950%	3.363%	1.587%
VLO	VALERO ENERGY CORP	4.763%	3.477%	1.286%
PSX	PHILLIPS 66	4.943%	2.978%	1.965%
WMB	WILLIAMS COS INC	3.874%	3.946%	0.072%
EOG	EOG RESOURCES INC	4.506%	3.092%	1.414%
SLB	SLB LTD	4.308%	3.090%	1.218%
KMI	KINDER MORGAN INC	3.889%	2.712%	1.177%