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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VO vs XOP: how they differ

VO and XOP hold 4% of their weight in the same names, and XOP returned more over the year.

Vanguard Mid-Cap Index Fund and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, VO and XOP hold 4% of their money in the same securities at the same weight.

Positions VO and XOP both hold, largest shared weight first
HoldingVOXOP
Valero Energy Corp0.75%2.75%
Marathon Petroleum Corp0.72%2.64%
Phillips 660.66%2.53%
Devon Energy Corp0.46%2.41%
Occidental Petroleum Corp0.35%2.31%
Diamondback Energy Inc0.34%2.43%
EQT Corp0.16%2.75%
Texas Pacific Land Corp0.12%3.17%
Venture Global Inc0.01%2.28%
Largest positions each one holds and the other does not
Only in VOOnly in XOP
Vertiv Holdings Co 1.23%PBF Energy Inc 2.91%
Western Digital Corp 1.07%Delek US Holdings Inc 2.81%
Seagate Technology Holdings PLC 1.05%Expand Energy Corp 2.80%
Quanta Services Inc 1.05%CNX Resources Corp 2.78%
Howmet Aerospace Inc 1.04%Antero Resources Corp 2.68%
Cummins Inc 0.95%HF Sinclair Corp 2.68%
Datadog Inc 0.84%Par Pacific Holdings Inc 2.65%
Bloom Energy Corp 0.79%Range Resources Corp 2.59%

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.

VO and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VO
Vanguard Mid-Cap Index Fund
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isMid-CapSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+12.0%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−5.5 pts+34.9 pts
Expense ratio0.03%0.35%
Holdings28251

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% 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. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VO or XOP?
In the year to Sep 12, 2026, with distributions reinvested, VO returned +12.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VO or XOP?
VO charges 0.03% a year and XOP charges 0.35%, so VO is cheaper. Fees come from each fund's prospectus.

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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.

VO against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VO against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/VO-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources