XRT vs VDC: Holdings Overlap
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · 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 (XRT: 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 XRT and VDC?
State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 15 holdings in common, and by portfolio weight the two funds are 10.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15XRT holds 75 · VDC holds 103
- Weight in Shared Holdings
- XRT 20%·VDC 35%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 XRT
60 of 75 positions (80.1% of the fund) are not held by VDC. Showing the top 30 by weight.
Only in VDC
88 of 103 positions (64.3% of the fund) are not held by XRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | XRT | VDC |
|---|---|---|
| Consumer Staples | 19.8% | 99.7% |
| Consumer Discretionary | 79.2% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.9% | 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. “Unclassified” is weight we could not classify (1% of XRT, 0% of VDC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
| 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 XRT vs VDC →
Shared Holdings(15)
The top 10 shared positions account for 90% of the overlap, led by TGT, COST and WMT.
 TGTTarget Corp. COM | 1.51% | 2.03% | 1.51% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 1.27% | 12.00% | 1.27% |
 WMTWalmart Inc COM | 1.23% | 14.71% | 1.23% |
 KRThe Kroger Co. COM | 1.17% | 1.38% | 1.17% |
 CASYCasey'S General Stores Inc. COM | 1.20% | 1.10% | 1.10% |
 DGDollar General Corporation COM | 1.53% | 0.92% | 0.92% |
 DLTRDollar Tree Inc COM | 1.55% | 0.87% | 0.87% |
 BJBJ's Wholesale Club Holdings, Inc. | 1.39% | 0.50% | 0.50% |
 SFMSprouts Farmers Markets Inc COM | 1.32% | 0.46% | 0.46% |
 CARTMaplebear Inc. COM | 1.44% | 0.39% | 0.39% |
 PSMTPricesmart Inc COM | 1.34% | 0.33% | 0.33% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 1.04% | 0.32% | 0.32% |
 IMKTAIngles Markets, Incorporated CL A | 1.22% | 0.16% | 0.16% |
 WMKWeis Markets Inc COM | 1.23% | 0.13% | 0.13% |
 GOGrocery Outlet Holding Corp. COM | 1.38% | 0.11% | 0.11% |
Frequently Asked Questions
How much do XRT and VDC overlap?
XRT and VDC overlap by 10.5% of portfolio weight. They share 15 holdings (XRT holds 75 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XRT and VDC?
The two portfolios are 10.5% 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 XRT and VDC?
The largest positions held by both funds are TGT, COST, WMT, KR and CASY. Together the top 10 shared positions account for 90% of the total overlap.
What does XRT own that VDC doesn't?
60 positions (80.1% of XRT) are unique to XRT, led by REAL, GRPN and ANF. In the other direction, 88 positions (64.3% of VDC) are unique to VDC.