Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VOE vs XOP: how they differ
VOE and XOP hold 6% of their weight in the same names, and XOP returned more over the year.
Vanguard Mid-Cap Value 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, VOE and XOP hold 6% of their money in the same securities at the same weight.
| Holding | VOE | XOP |
|---|---|---|
| Valero Energy Corp | 1.34% | 2.75% |
| Marathon Petroleum Corp | 1.29% | 2.64% |
| Phillips 66 | 1.18% | 2.53% |
| Devon Energy Corp | 0.83% | 2.41% |
| Occidental Petroleum Corp | 0.63% | 2.31% |
| Diamondback Energy Inc | 0.60% | 2.43% |
| EQT Corp | 0.14% | 2.75% |
| Only in VOE | Only in XOP |
|---|---|
| Cummins Inc 1.71% | Texas Pacific Land Corp 3.17% |
| CRH PLC 1.24% | PBF Energy Inc 2.91% |
| United Rentals Inc 1.23% | Delek US Holdings Inc 2.81% |
| General Motors Co 1.21% | Expand Energy Corp 2.80% |
| SLB Ltd 1.21% | CNX Resources Corp 2.78% |
| Simon Property Group Inc 1.20% | Antero Resources Corp 2.68% |
| Warner Bros Discovery Inc 1.10% | HF Sinclair Corp 2.68% |
| PACCAR Inc 1.10% | Par Pacific Holdings Inc 2.65% |
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 | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Mid-Cap Value | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +20.2% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +2.7 pts | +34.9 pts |
| Expense ratio | 0.05% | 0.35% |
| Holdings | 170 | 51 |
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%.
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, VOE or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, VOE returned +20.2% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOE or XOP?
- VOE charges 0.05% a year and XOP charges 0.35%, so VOE 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.
Cite this page. ETFIQ, VOE against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOE-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources