VDEVanguard Energy ETF

$11.8B

net assets, all share classes

0.09%

yearly cost, from the prospectus

111

positions on file

+43.4%

last 12 months

+18.1%

a year, over 3 years

+21.1%

a year, over 5 years

XOM Exxon Mobil Corporation

21.3%0.44% of XOM

CVX Chevron Corporation

14.5%0.51% of CVX

COP ConocoPhillips

5.8%0.54% of COP

WMB Williams Companies

3.6%0.46% of WMB

SLB Schlumberger

3.5%0.58% of SLB

MPC Marathon Petroleum

3.3%0.55% of MPC

VLO Valero Energy

3.2%0.51% of VLO

EOG EOG Resources

3.0%0.53% of EOG

PSX Phillips 66

3.0%0.52% of PSX

BKR Baker Hughes

2.6%0.55% of BKR

1. GEVOGevo, Inc.0.1% of the fund1.6% of the company
2. REIRing Energy, Inc.0.0% of the fund1.5% of the company
3. SOCSable Offshore Corp.0.1% of the fund1.4% of the company
4. WTIW&T Offshore, Inc.0.1% of the fund1.4% of the company
5. EGYVAALCO Energy, Inc.0.1% of the fund1.3% of the company
6. OISOil States International, Inc.0.1% of the fund1.2% of the company

The closest is XLE (State Street Energy Select Sector SPDR ETF): 81%of the two funds’ stock holdings are the same.

1. XLEState Street Energy Select Sector SPDR ETF0.08% a year81% in common
2. HDViShares Core High Dividend ETF0.08% a year21% in common
3. VFLOVictoryShares Free Cash Flow ETF0.39% a year17% in common
4. SCHDSchwab U.S. Dividend Equity ETF0.06% a year15% in common
5. GUNRFlexShares Morningstar Global Upstream Natural Resources ETF0.46% a year13% in common
6. AVLVAvantis U.S. Large Cap Value ETF0.15% a year13% in common

VDE costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.