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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

VOOG vs XOP: how they differ

VOOG and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Vanguard S&P 500 Growth 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, VOOG and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VOOGOnly in XOP
NVIDIA Corp 14.29%Texas Pacific Land Corp 3.17%
Microsoft Corp 9.31%PBF Energy Inc 2.91%
Apple Inc 6.38%Delek US Holdings Inc 2.81%
Alphabet Inc 6.17%Expand Energy Corp 2.80%
Broadcom Inc 5.90%CNX Resources Corp 2.78%
Alphabet Inc 4.90%EQT Corp 2.75%
Amazon.com Inc 3.90%Valero Energy Corp 2.75%
Meta Platforms Inc 3.85%Antero Resources Corp 2.68%

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.

VOOG and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOOG
Vanguard S&P 500 Growth 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 isS&P 500 GrowthSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+17.8%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.3 pts+34.9 pts
Expense ratio0.05%0.35%
Holdings14651

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% 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 May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

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, VOOG or XOP?
In the year to Sep 12, 2026, with distributions reinvested, VOOG returned +17.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOOG or XOP?
VOOG charges 0.05% a year and XOP charges 0.35%, so VOOG 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.

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

A comparison is not a recommendation. Standards and sources