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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

VUG vs XOP: how they differ

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

Vanguard 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, VUG and XOP hold 0% of their money in the same securities at the same weight.

Positions VUG and XOP both hold, largest shared weight first
HoldingVUGXOP
Texas Pacific Land Corp0.06%3.17%
EQT Corp0.04%2.75%
Venture Global Inc0.02%2.28%
Largest positions each one holds and the other does not
Only in VUGOnly in XOP
NVIDIA Corp 12.63%PBF Energy Inc 2.91%
Apple Inc 11.67%Delek US Holdings Inc 2.81%
Microsoft Corp 7.62%Expand Energy Corp 2.80%
Alphabet Inc 5.76%CNX Resources Corp 2.78%
Alphabet Inc 4.54%Valero Energy Corp 2.75%
Amazon.com Inc 4.47%Antero Resources Corp 2.68%
Broadcom Inc 4.29%HF Sinclair Corp 2.68%
Meta Platforms Inc 3.41%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.

VUG and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VUG
Vanguard 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 isUS growthSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+12.9%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts+34.9 pts
Expense ratio0.03%0.35%
Holdings14751

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

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, VUG or XOP?
In the year to Sep 12, 2026, with distributions reinvested, VUG returned +12.9% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VUG or XOP?
VUG charges 0.03% a year and XOP charges 0.35%, so VUG 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.

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

A comparison is not a recommendation. Standards and sources