# Portfolio overlap — XLE vs VENAX

Comparing **State Street(R) Energy Select Sector SPDR(R) ETF** (2026-03-31) and **VANGUARD ENERGY INDEX FUND** (2026-02-28).

- Shared positions: 22
- State Street(R) Energy Select Sector SPDR(R) ETF covered by VANGUARD ENERGY INDEX FUND: 0.8243634816342888706755663208
- VANGUARD ENERGY INDEX FUND covered by State Street(R) Energy Select Sector SPDR(R) ETF: 0.8243634816342888706755663208

## State Street(R) Energy Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.237735 | ✓ |
| CHEVRON CORP | 0.173256 | ✓ |
| CONOCOPHILLIPS | 0.072245 | ✓ |
| EOG RESOURCES INC | 0.041543 | ✓ |
| SLB LTD | 0.040696 | ✓ |
| WILLIAMS COS INC | 0.040652 | ✓ |
| VALERO ENERGY CORP | 0.039911 | ✓ |
| PHILLIPS 66 | 0.038874 | ✓ |
| MARATHON PETROLEUM CORP | 0.038148 | ✓ |
| KINDER MORGAN INC | 0.034765 | ✓ |
| BAKER HUGHES CO | 0.031951 | ✓ |
| ONEOK INC | 0.030121 | ✓ |
| TARGA RESOURCES CORP | 0.028504 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.024757 | ✓ |
| EQT CORPORATION | 0.021033 | ✓ |
| DIAMONDBACK ENERGY INC | 0.020325 | ✓ |
| HALLIBURTON CO | 0.017294 | ✓ |
| DEVON ENERGY CORP | 0.016529 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.014553 | ✓ |
| COTERRA ENERGY INC | 0.014118 | ✓ |
| EXPAND ENERGY CORP | 0.013847 | ✓ |
| APA CORP | 0.007971 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.001080 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000090 |  |

## VANGUARD ENERGY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.235797 | ✓ |
| CHEVRON CORP | 0.149738 | ✓ |
| CONOCOPHILLIPS | 0.057997 | ✓ |
| WILLIAMS COS INC | 0.038127 | ✓ |
| SLB LTD | 0.028697 | ✓ |
| EOG RESOURCES INC | 0.028669 | ✓ |
| KINDER MORGAN INC | 0.027865 | ✓ |
| BAKER HUGHES CO | 0.026981 | ✓ |
| VALERO ENERGY CORP | 0.026849 | ✓ |
| PHILLIPS 66 | 0.026359 | ✓ |
| MARATHON PETROLEUM CORP | 0.026357 | ✓ |
| CHENIERE ENERGY INC | 0.021896 |  |
| ONEOK INC | 0.021874 | ✓ |
| TARGA RESOURCES CORP | 0.021342 | ✓ |
| EQT CORPORATION | 0.016108 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.014629 | ✓ |
| DIAMONDBACK ENERGY INC | 0.013837 | ✓ |
| HALLIBURTON CO | 0.013158 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.013057 | ✓ |
| TECHNIPFMC PLC | 0.011989 |  |
| DEVON ENERGY CORP | 0.011359 | ✓ |
| EXPAND ENERGY CORP | 0.010844 | ✓ |
| COTERRA ENERGY INC | 0.009918 | ✓ |
| OVINTIV INC | 0.006238 |  |
| DT MIDSTREAM INC | 0.006088 |  |
| PERMIAN RESOURCES CORP CL A | 0.005631 |  |
| APA CORP | 0.004802 | ✓ |
| ANTERO RESOURCES | 0.004692 |  |
| Vanguard Market Liquidity Fund | 0.004391 |  |
| RANGE RESOURCES CORP | 0.004306 |  |
| ANTERO MIDSTREAM CORP | 0.003609 |  |
| VIPER ENERGY INC A | 0.003575 |  |
| HF SINCLAIR CORP | 0.003519 |  |
| NOV INC | 0.003493 |  |
| WEATHERFORD INTE | 0.003440 |  |
| URANIUM ENERGY CORP | 0.003314 |  |
| TRANSOCEAN LTD | 0.003010 |  |
| CHORD ENERGY CORP | 0.002909 |  |
| VALARIS LTD | 0.002902 |  |
| CNX RESOURCES CORP | 0.002832 |  |
| MATADOR RESOURCES COMPANY | 0.002772 |  |
| ARCHROCK INC | 0.002734 |  |
| NOBLE CORP PLC | 0.002717 |  |
| SM ENERGY CO | 0.002519 |  |
| KODIAK GAS SERVICES INC | 0.002295 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.002270 |  |
| LIBERTY ENERGY INC CL A | 0.002225 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.002222 |  |
| MURPHY OIL CORP | 0.002123 |  |
| CALIFORNIA RESOU | 0.002113 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055358/0001410368-26-055358-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000408` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000408/0000052848-26-000408-index.htm>

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