VCR vs ARKK: Holdings Overlap
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
ARK · 45 holdings · $6.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (VCR: 2026-05-31, ARKK: 2026-04-30). 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 VCR and ARKK?
Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283 positions; ARK Innovation ETF (ARKK, by ARK) holds 45. They have 2 holdings in common, and by portfolio weight the two funds are 12.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2VCR holds 283 · ARKK holds 45
- Weight in Shared Holdings
- VCR 42%·ARKK 12%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 VCR
281 of 283 positions (57.7% of the fund) are not held by ARKK. Showing the top 30 by weight.
Only in ARKK
43 of 45 positions (87.6% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VCR | ARKK |
|---|---|---|
| Consumer Discretionary | 99.6% | 13.3% |
| Health Care | 0.0% | 26.7% |
| Information Technology | 0.0% | 26.0% |
| Financials | 0.0% | 16.8% |
| Communication Services | 0.0% | 10.5% |
| Other Sectors | 0.3% | 4.8% |
| Unclassified | 0.0% | 1.8% |
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 (0% of VCR, 2% of ARKK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
| ARKK | -2.2% | +3.3% | +6.8% | +21.1% | -8.1% | +15.3% | — |
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 VCR vs ARKK →
Shared Holdings(2)
Frequently Asked Questions
How much do VCR and ARKK overlap?
VCR and ARKK overlap by 12.4% of portfolio weight. They share 2 holdings (VCR holds 283 positions and ARKK holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCR and ARKK?
The two portfolios are 12.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VCR and ARKK?
The largest positions held by both funds are TSLA and AMZN. Together the top 2 shared positions account for 100% of the total overlap.
What does VCR own that ARKK doesn't?
281 positions (57.7% of VCR) are unique to VCR, led by HD, MCD and TJX. In the other direction, 43 positions (87.6% of ARKK) are unique to ARKK.