XHB vs VCR: Holdings Overlap
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 67 days apart (XHB: 2026-08-06, VCR: 2026-05-31). 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 XHB and VCR?
State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 21 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21XHB holds 33 · VCR holds 283
- Weight in Shared Holdings
- XHB 58%·VCR 10%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 XHB
12 of 33 positions (41.6% of the fund) are not held by VCR.
Sector Breakdown
| Sector | XHB | VCR |
|---|---|---|
| Consumer Discretionary | 57.9% | 99.6% |
| Industrials | 41.6% | 0.3% |
| 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 |
|---|---|---|---|---|---|---|---|
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 XHB vs VCR →
Shared Holdings(21)
The top 10 shared positions account for 91% of the overlap, led by HD, LOW and DHI.
 HDHome Depot, Inc. (The) | 3.67% | 4.57% | 3.67% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 3.38% | 1.77% | 1.77% |
 DHID.R. Horton, Inc. COM | 3.33% | 0.60% | 0.60% |
 WSMWilliams-Sonoma Inc. COM | 4.00% | 0.40% | 0.40% |
 PHMPulte Group Inc COM | 3.66% | 0.38% | 0.38% |
 LENLennar Corp., Class A | 3.16% | 0.31% | 0.31% |
 NVRNVR Inc COM | 3.35% | 0.28% | 0.28% |
 SGISomnigroup International Inc. COM | 3.17% | 0.25% | 0.25% |
 TOLToll Brothers, Inc. COM | 3.65% | 0.24% | 0.24% |
 MTHMeritage Homes Corp COM | 3.43% | 0.11% | 0.11% |
 CVCOCavco Industries, Inc. | 3.43% | 0.11% | 0.11% |
 IBPInstalled Building Products Inc COM | 4.14% | 0.10% | 0.10% |
 MHOM/I Homes Inc. COM | 2.23% | 0.10% | 0.10% |
 SKYChampion Homes Inc. COM | 3.91% | 0.10% | 0.10% |
 KBHKB Home COM | 3.66% | 0.09% | 0.09% |
 GRBKGreen Brick Partners Inc. COM | 1.01% | 0.08% | 0.08% |
 CCSCentury Communities Inc COM | 1.41% | 0.06% | 0.06% |
 LGIHLGI Homes Inc COM | 1.25% | 0.06% | 0.06% |
 BZHBeazer Homes USA Inc. COM NEW | 0.87% | 0.04% | 0.04% |
 HOVHovnanian Enterprises, Inc., Class A | 0.70% | 0.03% | 0.03% |
 DFHDream Finders Homes, Inc., Class A | 0.47% | 0.02% | 0.02% |
Frequently Asked Questions
How much do XHB and VCR overlap?
XHB and VCR overlap by 8.8% of portfolio weight. They share 21 holdings (XHB holds 33 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XHB and VCR?
The two portfolios are 8.8% 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 XHB and VCR?
The largest positions held by both funds are HD, LOW, DHI, WSM and PHM. Together the top 10 shared positions account for 91% of the total overlap.
What does XHB own that VCR doesn't?
12 positions (41.6% of XHB) are unique to XHB, led by OC, ALLE and CSL. In the other direction, 262 positions (90.2% of VCR) are unique to VCR.