VOT vs XLY: Holdings Overlap
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · 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 (VOT: 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 VOT and XLY?
Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 15 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15VOT holds 130 · XLY holds 47
- Weight in Shared Holdings
- VOT 14%·XLY 17%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 VOT
115 of 130 positions (86.1% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOT | XLY |
|---|---|---|
| Consumer Discretionary | 15.2% | 99.9% |
| Industrials | 25.1% | 0.0% |
| Information Technology | 22.5% | 0.0% |
| Health Care | 10.5% | 0.0% |
| Financials | 8.5% | 0.0% |
| Other Sectors | 18.1% | 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 |
|---|---|---|---|---|---|---|---|
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
| 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 VOT vs XLY →
Shared Holdings(15)
The top 10 shared positions account for 86% of the overlap, led by ROST, RCL and DASH.
 ROSTRoss Stores Inc COM | 1.82% | 2.02% | 1.82% |
|---|---|---|---|
 RCLRoyal Caribbean Group COM USD0.01 | 1.74% | 1.98% | 1.74% |
 DASHDoorDash, Inc., Class A | 1.36% | 1.99% | 1.36% |
 CVNACarvana Co., Class A | 1.11% | 1.21% | 1.11% |
 CMGChipotle Mexican Grill, Inc., Class A | 1.08% | 1.07% | 1.07% |
 YUMYum! Brands Inc. COM | 1.12% | 1.04% | 1.04% |
 GRMNGarmin Ltd COM CHF10.00 | 0.99% | 1.22% | 0.99% |
 HLTHilton Worldwide Holdings Inc COM | 0.91% | 1.81% | 0.91% |
 AZOAutozone, Inc. COM | 0.73% | 1.25% | 0.73% |
 EXPEExpedia Group Inc COM NEW | 0.70% | 0.87% | 0.70% |
 ULTAUlta Beauty Inc COM | 0.60% | 0.58% | 0.58% |
 TSCOTractor Supply Co COM | 0.62% | 0.44% | 0.44% |
 LVSLas Vegas Sands Corp COM | 0.42% | 0.34% | 0.34% |
 LULULululemon Athletica Inc. COM | 0.42% | 0.32% | 0.32% |
 NVRNVR Inc COM | 0.23% | 0.42% | 0.23% |
Frequently Asked Questions
How much do VOT and XLY overlap?
VOT and XLY overlap by 13.4% of portfolio weight. They share 15 holdings (VOT holds 130 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOT and XLY?
The two portfolios are 13.4% 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 VOT and XLY?
The largest positions held by both funds are ROST, RCL, DASH, CVNA and CMG. Together the top 10 shared positions account for 86% of the total overlap.
What does VOT own that XLY doesn't?
115 positions (86.1% of VOT) are unique to VOT, led by VRT, HWM and CEG. In the other direction, 32 positions (83.3% of XLY) are unique to XLY.