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VOE holdings and overlap
Last close, 2026-09-04
$208.39 -0.37%
52-week range 169 to 211
Largest position
VLO
1.56% of the fund, Valero Energy Corp.
Positions
170
13.2% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$38.9B
the whole fund, all share classes
Return, 3 years
+63.5%
cumulative, total return
Worst fall
-16.3%
peak to trough, 3 years, weekly closes
What does VOE hold, as of its issuer file of 2026-07-31?
VOE holds 170 positions as of the issuer file dated 2026-07-31. The three largest are Valero Energy Corp. at 1.56%, Marathon Petroleum Corp. at 1.55% and Cummins Inc. at 1.47%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VLO Valero Energy Corp. | 1.56% | |
| 2 | MPC Marathon Petroleum Corp. | 1.55% | |
| 3 | CMI Cummins Inc. | 1.47% | |
| 4 | PSX Phillips 66 | 1.42% | |
| 5 | GM General Motors Co. | 1.34% | |
| 6 | SLB Schlumberger Ltd. | 1.24% | |
| 7 | SPG Simon Property Group Inc. | 1.18% | |
| 8 | PCAR PACCAR Inc. | 1.17% | |
| 9 | ALL Allstate Corp. | 1.14% | |
| 10 | URI United Rentals Inc. | 1.13% | |
| 11 | DLR Digital Realty Trust Inc. | 1.11% | |
| 12 | TGT Target Corp. | 1.1% | |
| 13 | AJG Arthur J Gallagher & Co. | 1.07% | |
| 14 | HPE Hewlett Packard Enterprise Co. | 1.07% | |
| 15 | CRH CRH plc | 1.06% | |
| 16 | WBD Warner Bros Discovery Inc. | 1.05% | |
| 17 | D Dominion Energy Inc. | 1.02% | |
| 18 | TEL TE Connectivity plc | 1.01% | |
| 19 | BKR Baker Hughes Co. Class A | 1.01% | |
| 20 | NUE Nucor Corp. | 0.98% | |
| 21 | AFL Aflac Inc. | 0.98% | |
| 22 | SRE Sempra Energy | 0.97% | |
| 23 | COR AmerisourceBergen Corp. Class A | 0.96% | |
| 24 | F Ford Motor Co. | 0.96% | |
| 25 | OKE ONEOK Inc. | 0.96% | |
| 26 | LNG Cheniere Energy Inc. | 0.93% | |
| 27 | DAL Delta Air Lines Inc. | 0.91% | |
| 28 | KEYS Keysight Technologies Inc. | 0.91% | |
| 29 | PSA Public Storage | 0.91% | |
| 30 | CAH Cardinal Health Inc. | 0.9% | |
| 31 | CTVA Corteva Inc. | 0.89% | |
| 32 | MET MetLife Inc. | 0.88% | |
| 33 | DVN Devon Energy Corp. | 0.87% | |
| 34 | LHX L3Harris Technologies Inc. | 0.87% | |
| 35 | ETR Entergy Corp. | 0.86% | |
| 36 | FITB Fifth Third Bancorp | 0.86% | |
| 37 | EBAY eBay Inc. | 0.85% | |
| 38 | NEM Newmont Goldcorp Corp. | 0.84% | |
| 39 | AMP Ameriprise Financial Inc. | 0.83% | |
| 40 | WAB Westinghouse Air Brake Technologies Corp. | 0.83% | |
| 41 | XEL Xcel Energy Inc. | 0.82% | |
| 42 | CARR Carrier Global Corp. | 0.82% | |
| 43 | STT State Street Corp. | 0.81% | |
| 44 | NDAQ Nasdaq Inc. | 0.8% | |
| 45 | EXC Exelon Corp. | 0.79% | |
| 46 | BDX Becton Dickinson and Co. | 0.77% | |
| 47 | FERG Ferguson Enterprises Inc./DE | 0.76% | |
| 48 | JCI Johnson Controls International plc | 0.75% | |
| 49 | WMB Williams Cos. Inc. | 0.73% | |
| 50 | HUM Humana Inc. | 0.73% | |
| 51 | CBRE CBRE Group Inc. Class A | 0.72% | |
| 52 | OXY Occidental Petroleum Corp. | 0.71% | |
| 53 | PRU Prudential Financial Inc. | 0.71% | |
| 54 | AIG American International Group Inc. | 0.7% | |
| 55 | SYY Sysco Corp. | 0.68% | |
| 56 | KDP Keurig Dr Pepper Inc. | 0.67% | |
| 57 | ED Consolidated Edison Inc. | 0.67% | |
| 58 | FANG Diamondback Energy Inc. | 0.67% | |
| 59 | TRV Travelers Cos. Inc. | 0.67% | |
| 60 | ROP Roper Technologies Inc. | 0.66% | |
| 61 | UAL United Airlines Holdings Inc. | 0.66% | |
| 62 | REGN Regeneron Pharmaceuticals Inc. | 0.66% | |
| 63 | IQV IQVIA Holdings Inc. | 0.66% | |
| 64 | HIG Hartford Financial Services Group Inc. | 0.65% | |
| 65 | PEG Public Service Enterprise Group Inc. | 0.64% | |
| 66 | ADM Archer-Daniels-Midland Co. | 0.64% | |
| 67 | NSC Norfolk Southern Corp. | 0.63% | |
| 68 | PCG PG&E Corp. | 0.62% | |
| 69 | KVUE Kenvue Inc. | 0.62% | |
| 70 | AON Aon plc Class A | 0.61% | |
| 71 | DHI DR Horton Inc. | 0.61% | |
| 72 | KMB Kimberly-Clark Corp. | 0.61% | |
| 73 | WEC WEC Energy Group Inc. | 0.6% | |
| 74 | NTAP NetApp Inc. | 0.59% | |
| 75 | AEP American Electric Power Co. Inc. | 0.58% | |
| 76 | HBAN Huntington Bancshares Inc./OH | 0.58% | |
| 77 | ACGL Arch Capital Group Ltd. | 0.56% | |
| 78 | CCI Crown Castle International Corp. | 0.56% | |
| 79 | FDX FedEx Corp. | 0.55% | |
| 80 | APD Air Products & Chemicals Inc. | 0.55% | |
| 81 | CBOE Cboe Global Markets Inc. | 0.54% | |
| 82 | TFC Truist Financial Corp. | 0.54% | |
| 83 | NTRS Northern Trust Corp. | 0.54% | |
| 84 | ON ON Semiconductor Corp. | 0.54% | |
| 85 | KR Kroger Co. | 0.53% | |
| 86 | WTW Willis Towers Watson plc | 0.53% | |
| 87 | GEHC GE HealthCare Technologies Inc. | 0.52% | |
| 88 | MSTR MicroStrategy Inc. Class A | 0.52% | |
| 89 | MTB M&T Bank Corp. | 0.51% | |
| 90 | PYPL PayPal Holdings Inc. | 0.51% | |
| 91 | KMI Kinder Morgan Inc./DE | 0.51% | |
| 92 | AEE Ameren Corp. | 0.51% | |
| 93 | BIIB Biogen Inc. | 0.5% | |
| 94 | RJF Raymond James Financial Inc. | 0.49% | |
| 95 | CFG Citizens Financial Group Inc. | 0.48% | |
| 96 | EIX Edison International | 0.47% | |
| 97 | DG Dollar General Corp. | 0.47% | |
| 98 | CINF Cincinnati Financial Corp. | 0.46% | |
| 99 | OTIS Otis Worldwide Corp. | 0.46% | |
| 100 | DOV Dover Corp. | 0.46% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 170 positions with its weight is in the fund's JSON file. See which other ETFs hold VLO, and at what weight.
What does VOE duplicate?
The fund nearest to VOE is IMCV: the two hold 60.6% of their weight in common, in the 148 companies both own, and 87.5% of VOE itself is also held there. Owning VOE alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of VOE held there | Of that fund in VOE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IMCV | 60.6% | 87.5% | 64.4% | 148 | |
| VO | 58.7% | 100.0% | 59.0% | 170 | |
| IMCB | 44.3% | 96.6% | 44.6% | 162 | |
| IWS | 41.3% | 71.5% | 42.4% | 135 | |
| RPV | 37.1% | 42.9% | 59.0% | 66 | |
| IWR | 34.6% | 74.0% | 35.0% | 138 | |
| SIZE | 31.6% | 98.3% | 32.7% | 165 | |
| EUSA | 31.4% | 98.3% | 32.4% | 165 | |
| RSP | 30.7% | 96.0% | 31.6% | 159 | |
| ONEV | 29.7% | 45.5% | 35.5% | 94 | |
| ONEY | 28.6% | 33.8% | 37.7% | 66 | |
| VLUE | 27.9% | 46.6% | 35.2% | 79 |
From each issuer's latest file. Check VOE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VOE?
MGK shares 0% of weight with VOE and its weekly returns correlate with it at 0.47 over three years. The table lists the covered funds with the least in common with VOE, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.47 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.53 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.76 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.83 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.84 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.85 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.89 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.89 | 0 |
Cost, returns and risk
| Expense ratio | 0.05% |
|---|---|
| Dividend yield | 1.80% |
| Total return, 1 year | 23.1% |
| Total return, 3 years cumulative | 63.5% |
| Total return, 5 years cumulative | 62.9% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -16.3% |
| Beta against SPY, 3 years of weekly returns | 0.64 |
| Weight in the ten largest positions | 13.2% |
| Largest single position | 1.6% |
| Assets, whole fund across share classes | $38.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.71often in step | 134 |
| QQQ | 0.52loosely linked | 131 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.7% |
| 2025 | 12.1% |
| 2024 | 14.0% |
| 2023 | 9.9% |
| 2022 | -8.0% |
One year
VOE 123
SPY 118
2025-09-122026-09-04
Where to go next
- DVY, iShares Select Dividend ETF
- IMCV, iShares Morningstar Mid-Cap Value ETF
- IVOV, Vanguard S&P Mid-Cap 400 Value ETF
- IWS, iShares Russell Mid-Cap Value ETF
- Run a portfolio x-ray to see what VOE carries once you look through it
- Compare VOE against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
