VTI vs XOP: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
Holdings snapshots are 128 days apart (VTI: 2026-03-31, XOP: 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 XOP?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 48 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48VTI holds 3505 · XOP holds 52
- Weight in Shared Holdings
- VTI 2%·XOP 95%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
3457 of 3505 positions (97.7% of the fund) are not held by XOP. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | XOP |
|---|---|---|
| Energy | 4.2% | 99.5% |
| 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% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
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 XOP →
Shared Holdings(48)
The top 10 shared positions account for 82% of the overlap, led by CVX, COP and EOG.
 CVXChevron Corp. COM | 0.63% | 2.50% | 0.63% |
|---|---|---|---|
 COPConocoPhillips COM | 0.26% | 2.45% | 0.26% |
 EOGEOG Resources Inc. COM | 0.12% | 2.44% | 0.12% |
 VLOValero Energy Corp. COM | 0.12% | 2.95% | 0.12% |
 PSXPhillips 66 COM | 0.12% | 2.84% | 0.12% |
 MPCMarathon Petroleum Corp. COM | 0.11% | 2.86% | 0.11% |
 OXYOccidental Petroleum Corp. COM | 0.08% | 2.47% | 0.08% |
 EQTEQT Corporation COM | 0.06% | 2.46% | 0.06% |
 FANGDiamondback Energy Inc COM | 0.06% | 2.42% | 0.06% |
 DVNDevon Energy Corporation COM | 0.05% | 2.32% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 0.04% | 2.38% | 0.04% |
 EXEExpand Energy Corp. COM | 0.04% | 2.61% | 0.04% |
 OVVOvintiv Inc COM | 0.03% | 2.60% | 0.03% |
 PRPermian Resources Corporation Class A | 0.03% | 2.58% | 0.03% |
 APAAPA Corp. COM | 0.02% | 2.42% | 0.02% |
 ARAntero Resources Corporation COM | 0.02% | 2.46% | 0.02% |
 RRCRange Resources Corporation | 0.02% | 2.48% | 0.02% |
 DINOHF Sinclair Corporation | 0.02% | 2.94% | 0.02% |
 VNOMViper Energy Inc. CL A | 0.01% | 2.32% | 0.01% |
 CHRDChord Energy Corp. COM NEW | 0.01% | 2.41% | 0.01% |
 SMSM Energy Co. COM | 0.01% | 2.20% | 0.01% |
 MTDRMatador Resources Company COM | 0.01% | 2.23% | 0.01% |
 CRCCalifornia Resources Corporation COM STOCK | 0.01% | 2.24% | 0.01% |
 MURMurphy Oil Corporation COM | 0.01% | 2.08% | 0.01% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.01% | 2.24% | 0.01% |
Frequently Asked Questions
How much do VTI and XOP overlap?
VTI and XOP overlap by 2.0% of portfolio weight. They share 48 holdings (VTI holds 3505 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and XOP?
The two portfolios are 2.0% 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 XOP?
The largest positions held by both funds are CVX, COP, EOG, VLO and PSX. Together the top 10 shared positions account for 82% of the total overlap.
What does VTI own that XOP doesn't?
3457 positions (97.7% of VTI) are unique to VTI, led by NVDA, AAPL and MSFT. In the other direction, 4 positions (4.5% of XOP) are unique to XOP.