Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.
From each fund's SEC N-PORT filing (2026-07-29 / 2026-05-28), computed on the 73 of 105 and 16 of 22 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.
QuantLogix's 5-factor engine currently reads Vanguard Energy ETF (VDE) at 90/100 (strong buy) and Energy Select Sector SPDR Fund (XLE) at 84/100 (strong buy). VDE carries the stronger composite read by 6 points, led by microstructure at 90/100. XLE's strongest leg is microstructure at 90/100. By filed portfolio weights, at least 50.9% of the two funds overlaps across 16 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.
🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VDE ETF page · XLE ETF page · ETF rankings · Equities Network · Verified track record