Compare/VTI vs XOP

VTI vs XOP — ETF Comparison

Vanguard Morningstar Total Stock Market ETF (VTI) and State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) differ in expense ratio (0.03% vs 0.35%) and AUM ($2.30T vs $4.26B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

XOP wins on 8 out of 10 metrics. VTI has a lower expense ratio (0.03%). XOP has higher AUM ($4.26B).

Basic Information

Metric
VTI
XOP
Fund Name
Vanguard Morningstar Total Stock Market ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Issuer
Vanguard
SPDR
Inception Date
May 24, 2001
Jun 19, 2006
Expense Ratio
0.03%
0.35%
AUM
$2.30T
$4.26B
Holdings Count
3,598
51
Current Price
$373.17
$201.87
Today's Change
-0.45%
+2.57%
Dividend Yield
1.06%
2.05%

Performance Comparison

Period
VTI
XOP
1M
-1.78%
+11.12%
3M
+2.14%
+19.29%
6M
+6.38%
+17.50%
YTD
+10.91%
+56.40%
1Y
+10.54%
+57.14%
3Y
+82.65%
+38.30%
5Y
+58.25%
+82.49%

Top Holdings

VTI Holdings
NVDANVIDIA Corp
6.62%
AAPLApple Inc
5.75%
MSFTMicrosoft Corp
4.80%
AMZNAmazon.com Inc
3.46%
GOOGLAlphabet Inc
2.95%
AVGOBroadcom Inc
2.35%
METAMeta Platforms Inc
2.34%
GOOGAlphabet Inc
2.34%
TSLATesla Inc
1.83%
LLYEli Lilly & Co
1.32%
XOP Holdings
MPCMARATHON PETROLEUM CORP
3.01%
DINOHF SINCLAIR CORP
2.96%
APAAPA CORP
2.89%
MURMURPHY OIL CORP
2.88%
VLOVALERO ENERGY CORP
2.87%
PSXPHILLIPS 66
2.86%
XOMEXXONMOBIL HOLDINGS CORP
2.84%
OVVOVINTIV INC
2.82%
EOGEOG RESOURCES INC
2.81%
COPCONOCOPHILLIPS
2.79%

Sector Allocation

VTI Sectors
Technology38.10%
Financial Services11.54%
Healthcare10.02%
Communication Services9.23%
Industrials8.81%
Consumer Cyclical8.71%
Consumer Defensive4.18%
Energy3.56%
Real Estate2.16%
Utilities1.89%
Basic Materials1.80%
XOP Sectors
Energy96.33%
Basic Materials3.31%
Technology0.35%
Cash & Others0.01%

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