VCR vs ARKW: Holdings Overlap
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
ARKWARK Next Generation Internet ETF
ARK · 42 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (VCR: 2026-05-31, ARKW: 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 ARKW?
Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283 positions; ARK Next Generation Internet ETF (ARKW, by ARK) holds 42. They have 6 holdings in common, and by portfolio weight the two funds are 15.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6VCR holds 283 · ARKW holds 42
- Weight in Shared Holdings
- VCR 45%·ARKW 16%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
277 of 283 positions (54.6% of the fund) are not held by ARKW. Showing the top 30 by weight.
Only in ARKW
36 of 42 positions (83.8% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | VCR | ARKW |
|---|---|---|
| Consumer Discretionary | 99.6% | 17.3% |
| Information Technology | 0.0% | 39.5% |
| Financials | 0.0% | 18.1% |
| Communication Services | 0.0% | 16.6% |
| Industrials | 0.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 8.4% |
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, 8% of ARKW).
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% |
| ARKW | +0.5% | +0.1% | -4.8% | +34.6% | +0.7% | +22.3% | 1.59% |
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 ARKW →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by TSLA, AMZN and MELI.
 TSLATesla Inc COM | 17.72% | 8.62% | 8.62% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 24.41% | 4.20% | 4.20% |
 MELIMercadolibre Inc COM | 1.16% | 0.96% | 0.96% |
 DASHDoorDash, Inc., Class A | 0.92% | 0.98% | 0.92% |
 ABNBAirbnb, Inc., Class A | 0.87% | 0.56% | 0.56% |
 DKNGDraftKings, Inc., Class A | 0.21% | 0.95% | 0.21% |
Frequently Asked Questions
How much do VCR and ARKW overlap?
VCR and ARKW overlap by 15.5% of portfolio weight. They share 6 holdings (VCR holds 283 positions and ARKW holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCR and ARKW?
The two portfolios are 15.5% 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 ARKW?
The largest positions held by both funds are TSLA, AMZN, MELI, DASH and ABNB. Together the top 6 shared positions account for 100% of the total overlap.
What does VCR own that ARKW doesn't?
277 positions (54.6% of VCR) are unique to VCR, led by HD, MCD and TJX. In the other direction, 36 positions (83.8% of ARKW) are unique to ARKW.