SPY vs VDC: Holdings Overlap
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 67 days apart (SPY: 2026-08-06, VDC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SPY and VDC?
State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 34 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34SPY holds 504 · VDC holds 103
- Weight in Shared Holdings
- SPY 5%·VDC 86%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPY
470 of 504 positions (95.4% of the fund) are not held by VDC. Showing the top 30 by weight.
Only in VDC
69 of 103 positions (13.3% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPY | VDC |
|---|---|---|
| Consumer Staples | 4.5% | 99.7% |
| Information Technology | 37.6% | 0.0% |
| Financials | 12.3% | 0.0% |
| Communication Services | 9.7% | 0.0% |
| Consumer Discretionary | 9.3% | 0.0% |
| Other Sectors | 26.5% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPY vs VDC →
Shared Holdings(34)
The top 10 shared positions account for 80% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 0.74% | 14.71% | 0.74% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 0.63% | 12.00% | 0.63% |
 PGThe Procter & Gamble Co. COM | 0.52% | 9.24% | 0.52% |
 KOCoca-Cola Co (The) COM | 0.51% | 8.69% | 0.51% |
 PMPhilip Morris International Inc. COM | 0.44% | 4.65% | 0.44% |
 PEPPepsico Inc COM | 0.29% | 4.28% | 0.29% |
 MOAltria Group, Inc. COM | 0.17% | 3.90% | 0.17% |
 MDLZMondelez International, Inc., Class A | 0.12% | 2.68% | 0.12% |
 CLColgate-Palmolive Co. COM | 0.11% | 2.36% | 0.11% |
 MNSTMonster Beverage Corp COM | 0.10% | 2.24% | 0.10% |
 TGTTarget Corp. COM | 0.10% | 2.03% | 0.10% |
 KDPKeurig Dr Pepper Inc COM | 0.06% | 1.40% | 0.06% |
 SYYSysco Corporation COM | 0.06% | 1.30% | 0.06% |
 ADMArcher-Daniels-Midland Co. COM | 0.06% | 1.41% | 0.06% |
 KVUEKenvue Inc. COM | 0.06% | 1.21% | 0.06% |
 KMBKimberly-Clark Corporation COM | 0.05% | 1.01% | 0.05% |
 KRThe Kroger Co. COM | 0.05% | 1.38% | 0.05% |
 CASYCasey'S General Stores Inc. COM | 0.05% | 1.10% | 0.05% |
 DGDollar General Corporation COM | 0.04% | 0.92% | 0.04% |
 HSYHershey Co. (The) COM | 0.04% | 1.06% | 0.04% |
 CHDChurch & Dwight Co Inc. COM | 0.04% | 0.89% | 0.04% |
 DLTRDollar Tree Inc COM | 0.04% | 0.87% | 0.04% |
 KHCThe Kraft Heinz Co. COM | 0.03% | 0.84% | 0.03% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.03% | 0.83% | 0.03% |
 GISGeneral Mills, Inc. COM | 0.03% | 0.70% | 0.03% |
Frequently Asked Questions
How much do SPY and VDC overlap?
SPY and VDC overlap by 4.5% of portfolio weight. They share 34 holdings (SPY holds 504 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPY and VDC?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPY and VDC?
The largest positions held by both funds are WMT, COST, PG, KO and PM. Together the top 10 shared positions account for 80% of the total overlap.
What does SPY own that VDC doesn't?
470 positions (95.4% of SPY) are unique to SPY, led by NVDA, AAPL and MSFT. In the other direction, 69 positions (13.3% of VDC) are unique to VDC.