Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
VHT vs XLE: how they differ
VHT and XLE hold 0% of their weight in the same names, and XLE returned more over the year.
Vanguard Health Care Index Fund and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VHT and XLE hold 0% of their money in the same securities at the same weight.
| Only in VHT | Only in XLE |
|---|---|
| Eli Lilly & Co 14.07% | EXXONMOBIL HOLDINGS CORP 20.13% |
| Johnson & Johnson 8.48% | CHEVRON CORP 15.18% |
| AbbVie Inc 6.10% | CONOCOPHILLIPS 6.36% |
| UnitedHealth Group Inc 5.46% | MARATHON PETROLEUM CORP 5.63% |
| Merck & Co Inc 4.67% | PHILLIPS 66 5.52% |
| Thermo Fisher Scientific Inc 2.93% | VALERO ENERGY CORP 5.38% |
| Amgen Inc 2.87% | SLB LTD 4.49% |
| Gilead Sciences Inc 2.64% | EOG RESOURCES INC 4.15% |
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 May 31, 2026 and Sep 10, 2026.
| VHT Vanguard Health Care Index Fund | XLE State Street(R) Energy Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Health Care | Energy |
| Total return, 1 year | +21.6% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +33.2 pts |
| Expense ratio | 0.09% | 0.08% |
| Already in the S&P 500 | 85.6% | 100.0% |
| Holdings | 401 | 24 |
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 24 positions, with the top ten at 74.0%.
Questions people ask
- Which returned more over the last year, VHT or XLE?
- In the year to Sep 13, 2026, with distributions reinvested, VHT returned +21.6% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VHT or XLE?
- VHT charges 0.09% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do VHT and XLE overlap with the S&P 500?
- By their latest filed holdings, 86% of VHT and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, VHT against XLE, data as of Sep 13, 2026. https://etfiq.com/compare/any/vht-vs-xle Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources