VDC vs XLP: Holdings Overlap
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
XLPState Street® Consumer Staples Select Sector SPDR® ETF
State Street (SPDR) · 34 holdings · $14.7B · as of 2026-08-06
Holdings snapshots are 67 days apart (VDC: 2026-05-31, XLP: 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 VDC and XLP?
Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103 positions; State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34. They have 34 holdings in common, and by portfolio weight the two funds are 75.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 75.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34VDC holds 103 · XLP holds 34
- Weight in Shared Holdings
- VDC 86%·XLP 100%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 VDC
69 of 103 positions (13.3% of the fund) are not held by XLP. Showing the top 30 by weight.
Only in XLP
Every position in XLP is also held by VDC, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VDC | XLP |
|---|---|---|
| Consumer Staples | 99.7% | 99.8% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
| XLP | +0.3% | +11.0% | +6.4% | +7.1% | +6.5% | +7.4% | 2.58% |
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 VDC vs XLP →
Shared Holdings(34)
The top 10 shared positions account for 71% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 14.71% | 10.47% | 10.47% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.00% | 8.97% | 8.97% |
 PGThe Procter & Gamble Co. COM | 9.24% | 7.29% | 7.29% |
 KOCoca-Cola Co (The) COM | 8.69% | 7.17% | 7.17% |
 PMPhilip Morris International Inc. COM | 4.65% | 6.24% | 4.65% |
 PEPPepsico Inc COM | 4.28% | 4.33% | 4.28% |
 MOAltria Group, Inc. COM | 3.90% | 4.18% | 3.90% |
 MDLZMondelez International, Inc., Class A | 2.68% | 4.41% | 2.68% |
 CLColgate-Palmolive Co. COM | 2.36% | 4.67% | 2.36% |
 MNSTMonster Beverage Corp COM | 2.24% | 4.27% | 2.24% |
 TGTTarget Corp. COM | 2.03% | 4.25% | 2.03% |
 ADMArcher-Daniels-Midland Co. COM | 1.41% | 2.37% | 1.41% |
 KDPKeurig Dr Pepper Inc COM | 1.40% | 2.63% | 1.40% |
 KRThe Kroger Co. COM | 1.38% | 2.07% | 1.38% |
 SYYSysco Corporation COM | 1.30% | 2.56% | 1.30% |
 KVUEKenvue Inc. COM | 1.21% | 2.34% | 1.21% |
 CASYCasey'S General Stores Inc. COM | 1.10% | 1.96% | 1.10% |
 HSYHershey Co. (The) COM | 1.06% | 1.72% | 1.06% |
 KMBKimberly-Clark Corporation COM | 1.01% | 2.29% | 1.01% |
 DGDollar General Corporation COM | 0.92% | 1.78% | 0.92% |
 CHDChurch & Dwight Co Inc. COM | 0.89% | 1.56% | 0.89% |
 DLTRDollar Tree Inc COM | 0.87% | 1.49% | 0.87% |
 KHCThe Kraft Heinz Co. COM | 0.84% | 1.35% | 0.84% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.83% | 1.34% | 0.83% |
 STZConstellation Brands, Inc., Class A | 0.80% | 1.17% | 0.80% |
Frequently Asked Questions
How much do VDC and XLP overlap?
VDC and XLP overlap by 75.6% of portfolio weight. They share 34 holdings (VDC holds 103 positions and XLP holds 34), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDC and XLP?
The two portfolios are 75.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VDC and XLP?
The largest positions held by both funds are WMT, COST, PG, KO and PM. Together the top 10 shared positions account for 71% of the total overlap.
What does VDC own that XLP doesn't?
69 positions (13.3% of VDC) are unique to VDC, led by USFD, PFGC and DAR. In the other direction, 0 positions (0.0% of XLP) are unique to XLP.