Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VDE vs XRT: how they differ
VDE and XRT hold 0% of their weight in the same names, and VDE returned more over the year.
Vanguard Energy Index Fund and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, VDE and XRT hold 0% of their money in the same securities at the same weight.
| Only in VDE | Only in XRT |
|---|---|
| Exxon Mobil Corp 21.37% | Groupon Inc 1.78% |
| Chevron Corp 14.53% | RealReal Inc/The 1.75% |
| ConocoPhillips 5.79% | Bath & Body Works Inc 1.73% |
| Williams Cos Inc/The 3.65% | Warby Parker Inc 1.64% |
| SLB Ltd 3.49% | Upbound Group Inc 1.59% |
| Marathon Petroleum Corp 3.29% | Coupang Inc 1.55% |
| Valero Energy Corp 3.19% | Maplebear Inc 1.55% |
| EOG Resources Inc 3.06% | Revolve Group Inc 1.52% |
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 | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Energy | SPDR S&P Retail |
| Total return, 1 year | +50.6% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +33.1 pts | −20.6 pts |
| Expense ratio | 0.09% | 0.35% |
| Already in the S&P 500 | 81.6% | 22.5% |
| Holdings | 105 | 75 |
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%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VDE or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, VDE returned +50.6% and XRT returned −3.0%, so VDE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VDE or XRT?
- VDE charges 0.09% a year and XRT charges 0.35%, so VDE is cheaper. Fees come from each fund's prospectus.
- How much do VDE and XRT overlap with the S&P 500?
- By their latest filed holdings, 82% of VDE and 22% of XRT 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 XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDE-XRT Free to use with attribution; the underlying files are at Open data.
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