Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VOE vs XHB: how they differ
VOE and XHB hold 3% of their weight in the same names, and VOE returned more over the year.
Vanguard Mid-Cap Value Index Fund and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, VOE and XHB hold 3% of their money in the same securities at the same weight.
| Holding | VOE | XHB |
|---|---|---|
| Carrier Global Corp | 1.00% | 3.20% |
| DR Horton Inc | 0.72% | 3.29% |
| PulteGroup Inc | 0.45% | 3.44% |
| Lennar Corp | 0.31% | 2.99% |
| NVR Inc | 0.15% | 3.21% |
| Only in VOE | Only in XHB |
|---|---|
| Cummins Inc 1.71% | Owens Corning 4.10% |
| Valero Energy Corp 1.34% | Advanced Drainage Systems Inc 3.60% |
| Marathon Petroleum Corp 1.29% | KB Home 3.56% |
| CRH PLC 1.24% | Builders FirstSource Inc 3.56% |
| United Rentals Inc 1.23% | Meritage Homes Corp 3.53% |
| General Motors Co 1.21% | Toll Brothers Inc 3.52% |
| SLB Ltd 1.21% | Installed Building Products Inc 3.49% |
| Simon Property Group Inc 1.20% | Masco Corp 3.41% |
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.
| VOE Vanguard Mid-Cap Value Index Fund | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Mid-Cap Value | SPDR S&P Homebuilders |
| Total return, 1 year | +20.2% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +2.7 pts | −34.1 pts |
| Expense ratio | 0.05% | 0.35% |
| Already in the S&P 500 | 96.6% | 45.7% |
| Holdings | 170 | 35 |
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VOE or XHB?
- In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and XHB returned −16.6%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOE or XHB?
- VOE charges 0.05% a year and XHB charges 0.35%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do VOE and XHB overlap with the S&P 500?
- By their latest filed holdings, 97% of VOE and 46% of XHB by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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, VOE against XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOE-XHB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources