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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VOE vs XOP: how they differ

VOE and XOP hold 0% 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 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VOEOnly in XOP
Cummins Inc 1.71%PBF ENERGY INC CLASS A 3.89%
Valero Energy Corp 1.34%HF SINCLAIR CORP 3.27%
Marathon Petroleum Corp 1.29%DELEK US HOLDINGS INC 3.27%
CRH PLC 1.24%VALERO ENERGY CORP 3.21%
United Rentals Inc 1.23%MARATHON PETROLEUM CORP 3.20%
General Motors Co 1.21%PAR PACIFIC HOLDINGS INC 3.12%
SLB Ltd 1.21%PHILLIPS 66 3.06%
Simon Property Group Inc 1.20%CALUMET INC 2.77%

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 Sep 10, 2026.

VOE and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
VOE
Vanguard Mid-Cap Value 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 isMid-Cap ValueSPDR 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 ratio0.05%0.35%
Holdings17054

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 13, 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.

VOE against XOP, ETFIQ, data as of Sep 13, 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, VOE against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/voe-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources