VFH vs XLE: Holdings Overlap
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
XLEState Street® Energy Select Sector SPDR® ETF
State Street (SPDR) · 22 holdings · $38.5B · as of 2026-08-06
Holdings snapshots are 67 days apart (VFH: 2026-05-31, XLE: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VFH and XLE?
Vanguard Financials Index Fund (VFH, by Vanguard) holds 411 positions; State Street® Energy Select Sector SPDR® ETF (XLE, by State Street (SPDR)) holds 22. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0VFH holds 411 · XLE holds 22
- Weight in Shared Holdings
- VFH 0%·XLE 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VFH
411 of 411 positions (96.3% of the fund) are not held by XLE. Showing the top 30 by weight.
Sector Breakdown
| Sector | VFH | XLE |
|---|---|---|
| Energy | 0.0% | 99.8% |
| Financials | 96.3% | 0.0% |
| Health Care | 0.1% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
| XLE | +5.2% | +30.4% | +40.5% | +13.3% | +22.8% | +9.8% | 2.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VFH vs XLE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VFH and XLE overlap?
VFH and XLE overlap by 0.0% of portfolio weight. They share 0 holdings (VFH holds 411 positions and XLE holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VFH and XLE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VFH own that XLE doesn't?
411 positions (96.3% of VFH) are unique to VFH, led by JPM, BRK-B and MA. In the other direction, 22 positions (99.8% of XLE) are unique to XLE.