TEXN vs VDE
iShares Texas Equity ETF against Vanguard Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
58 shared positions
Fee gap
11 bp
VDE is cheaper
1-year return gap
21.8 pts
VDE is ahead
Larger fund
VDE
$11.0B
Side by side
| TEXN | VDE | |
|---|---|---|
| Fund | iShares Texas Equity ETF | Vanguard Energy ETF |
| Issuer | iShares | Vanguard |
| Category | Large Cap Blend | Energy |
| Expense ratio | 0.20% | 0.09% |
| Assets | $17M | $11.0B |
| Average daily dollar volume | $92K | $103M |
| Listed | Jun 23, 2025 | Sep 23, 2004 |
| FrenzyCap score | 35 | 82 |
| 1-month return | +1.9% | −0.5% |
| 3-month return | +6.0% | +13.7% |
| Year to date | +26.4% | +44.6% |
| 1-year return | +22.8% | +44.6% |
| 30-day volatility | 13.5% | 20.2% |
| Worst drawdown, 1 year | −9.1% | −15.7% |
| Trailing 12-month yield | 1.36% | 2.24% |
| Holdings | 215 | 111 |
| Top 10 weight | 53.2% | 63.7% |
| Look-through P/E | 27.6 | 20.2 |
| Holdings vs fair value | +7.3% | +22.5% |
| Holdings above 200-day average | 60% | 82% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$287M thru May 2026 |
| 30-day implied volatility | — | 26.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of TEXN · 80% of VDE| Holding | TEXN | VDE |
|---|---|---|
| XOM | 9.71% | 21.27% |
| CVX | 5.25% | 14.46% |
| COP | 2.17% | 5.76% |
| VLO | 1.32% | 3.17% |
| SLB | 1.19% | 3.47% |
| EOG | 1.19% | 3.05% |
| PSX | 1.16% | 2.97% |
| KMI | 1.06% | 2.60% |
| TRGP | 0.97% | 2.30% |
| BKR | 0.94% | 2.64% |
| LNG | 0.85% | 2.06% |
| OXY | 0.60% | 1.57% |
| FANG | 0.57% | 1.51% |
| HAL | 0.48% | 1.40% |
| FTI | 0.45% | 1.22% |
| TPL | 0.44% | 0.84% |
| EXE | 0.35% | 0.94% |
| PR | 0.25% | 0.60% |
| APA | 0.20% | 0.58% |
| DINO | 0.18% | 0.50% |
| RRC | 0.15% | 0.42% |
| VNOM | 0.14% | 0.40% |
| KGS | 0.13% | 0.32% |
| AROC | 0.12% | 0.27% |
| NOV | 0.11% | 0.34% |
Sector mix of the stock holdings
| Sector | TEXN | VDE | Gap |
|---|---|---|---|
| Energy | 25.9% | 77.2% | −51.3% |
| Industrials | 17.5% | 5.7% | +11.8% |
| Utilities | 7.3% | 14.7% | −7.4% |
| Technology | 19.3% | 0.0% | +19.3% |
| Consumer Discretionary | 12.5% | 0.0% | +12.5% |
| Financials | 4.2% | 0.8% | +3.4% |
| Real Estate | 3.8% | 0.0% | +3.8% |
| Materials | 1.9% | 1.1% | +0.8% |
| Communication Services | 2.9% | 0.0% | +2.9% |
| Health Care | 2.8% | 0.0% | +2.8% |
| Consumer Staples | 1.6% | 0.0% | +1.6% |
More: full overlap table · TEXN holdings · VDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.