VTI vs XLE: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
XLEState Street® Energy Select Sector SPDR® ETF
State Street (SPDR) · 22 holdings · $38.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (VTI: 2026-03-31, 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 VTI and XLE?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; State Street® Energy Select Sector SPDR® ETF (XLE, by State Street (SPDR)) holds 22. They have 20 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20VTI holds 3505 · XLE holds 22
- Weight in Shared Holdings
- VTI 2%·XLE 79%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 VTI
3485 of 3505 positions (97.2% of the fund) are not held by XLE. Showing the top 30 by weight.
Only in XLE
2 of 22 positions (21.0% of the fund) are not held by VTI.
XOMEXXONMOBIL HOLDINGS CORP21.04%
IXPU6XAE ENERGY SEP260.00%
Sector Breakdown
| Sector | VTI | XLE |
|---|---|---|
| Energy | 4.2% | 99.8% |
| Information Technology | 30.5% | 0.0% |
| Financials | 12.7% | 0.0% |
| Industrials | 10.4% | 0.0% |
| Health Care | 10.0% | 0.0% |
| Other Sectors | 31.5% | 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 |
|---|---|---|---|---|---|---|---|
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
| 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 VTI vs XLE →
Shared Holdings(20)
The top 10 shared positions account for 76% of the overlap, led by CVX, COP and WMB.
 CVXChevron Corp. COM | 0.63% | 15.05% | 0.63% |
|---|---|---|---|
 COPConocoPhillips COM | 0.26% | 6.04% | 0.26% |
 WMBWilliams Companies Inc. (The) COM | 0.14% | 3.98% | 0.14% |
 EOGEOG Resources Inc. COM | 0.12% | 4.28% | 0.12% |
 SLBSLB Ltd. COM USD0.01 | 0.12% | 4.60% | 0.12% |
 VLOValero Energy Corp. COM | 0.12% | 4.71% | 0.12% |
 PSXPhillips 66 COM | 0.12% | 4.89% | 0.12% |
 MPCMarathon Petroleum Corp. COM | 0.11% | 4.78% | 0.11% |
 KMIKinder Morgan, Inc. COM | 0.10% | 3.90% | 0.10% |
 BKRBaker Hughes Co., Class A | 0.10% | 3.95% | 0.10% |
 OKEOneok Inc. COM | 0.09% | 3.53% | 0.09% |
 TRGPTarga Resources Corp. COM | 0.09% | 3.66% | 0.09% |
 OXYOccidental Petroleum Corp. COM | 0.08% | 2.59% | 0.08% |
 EQTEQT Corporation COM | 0.06% | 2.05% | 0.06% |
 FANGDiamondback Energy Inc COM | 0.06% | 2.34% | 0.06% |
 DVNDevon Energy Corporation COM | 0.05% | 3.16% | 0.05% |
 HALHalliburton Company COM | 0.05% | 1.73% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 0.04% | 1.31% | 0.04% |
 EXEExpand Energy Corp. COM | 0.04% | 1.40% | 0.04% |
 APAAPA Corp. COM | 0.02% | 0.82% | 0.02% |
Frequently Asked Questions
How much do VTI and XLE overlap?
VTI and XLE overlap by 2.4% of portfolio weight. They share 20 holdings (VTI holds 3505 positions and XLE holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and XLE?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VTI and XLE?
The largest positions held by both funds are CVX, COP, WMB, EOG and SLB. Together the top 10 shared positions account for 76% of the total overlap.
What does VTI own that XLE doesn't?
3485 positions (97.2% of VTI) are unique to VTI, led by NVDA, AAPL and MSFT. In the other direction, 2 positions (21.0% of XLE) are unique to XLE.