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