Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VDE vs XLC: how they differ
VDE and XLC hold 0% of their weight in the same names, and VDE returned more over the year.
Vanguard Energy Index Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VDE and XLC hold 0% of their money in the same securities at the same weight.
| Only in VDE | Only in XLC |
|---|---|
| Exxon Mobil Corp 21.37% | Meta Platforms Inc 19.93% |
| Chevron Corp 14.53% | Alphabet Inc 13.10% |
| ConocoPhillips 5.79% | Alphabet Inc 10.44% |
| Williams Cos Inc/The 3.65% | Take-Two Interactive Software Inc 5.26% |
| SLB Ltd 3.49% | Netflix Inc 4.84% |
| Marathon Petroleum Corp 3.29% | Comcast Corp 4.71% |
| Valero Energy Corp 3.19% | Warner Bros Discovery Inc 4.67% |
| EOG Resources Inc 3.06% | Electronic Arts Inc 4.64% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| VDE Vanguard Energy Index Fund | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Energy | Communication services |
| Total return, 1 year | +50.6% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +33.1 pts | −19.5 pts |
| Expense ratio | 0.09% | 0.08% |
| Already in the S&P 500 | 81.6% | 100.0% |
| Holdings | 105 | 23 |
VDE in plain words
VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.
XLC in plain words
XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VDE or XLC?
- In the year to Sep 12, 2026, with distributions reinvested, VDE returned +50.6% and XLC returned −2.0%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VDE or XLC?
- VDE charges 0.09% a year and XLC charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
- How much do VDE and XLC overlap with the S&P 500?
- By their latest filed holdings, 82% of VDE and 100% of XLC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VDE against XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDE-XLC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources