VBK vs XLY: Holdings Overlap
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
Holdings snapshots are 128 days apart (VBK: 2026-03-31, XLY: 2026-08-06). 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 VBK and XLY?
Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 5 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5VBK holds 551 · XLY holds 47
- Weight in Shared Holdings
- VBK 2%·XLY 1%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 VBK
546 of 551 positions (98.1% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | VBK | XLY |
|---|---|---|
| Consumer Discretionary | 9.9% | 99.9% |
| Industrials | 24.6% | 0.0% |
| Information Technology | 21.6% | 0.0% |
| Health Care | 16.1% | 0.0% |
| Financials | 6.1% | 0.0% |
| Other Sectors | 20.6% | 0.0% |
| Unclassified | 0.9% | 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. “Unclassified” is weight we could not classify (1% of VBK, 0% of XLY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
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 VBK vs XLY →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by DECK, DPZ and NCLH.
 DECKDeckers Outdoor Corp. COM | 0.47% | 0.34% | 0.34% |
|---|---|---|---|
 DPZDominos Pizza Inc. COM | 0.36% | 0.27% | 0.27% |
 NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.28% | 0.22% | 0.22% |
 RLRalph Lauren Corp., Class A | 0.21% | 0.38% | 0.21% |
 WYNNWynn Resorts Limited COM | 0.26% | 0.21% | 0.21% |
Frequently Asked Questions
How much do VBK and XLY overlap?
VBK and XLY overlap by 1.3% of portfolio weight. They share 5 holdings (VBK holds 551 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VBK and XLY?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VBK and XLY?
The largest positions held by both funds are DECK, DPZ, NCLH, RL and WYNN. Together the top 5 shared positions account for 100% of the total overlap.
What does VBK own that XLY doesn't?
546 positions (98.1% of VBK) are unique to VBK, led by FTI, CIEN and CASY. In the other direction, 42 positions (98.5% of XLY) are unique to XLY.