ETF comparison

VCRvsXLY

Both Consumer Discretionary.

Vanguard Consumer Discretionary Index Fund ETF Shares · State Street Consumer Discretionary Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
77.2%

47 positions appear in both funds. Buying equal dollars of VCR and XLY would leave roughly77.2%of each dollar exposed to the same underlying securities.

VCR only 22.7%Shared 77.2%XLY only 22.7%
In VCR only
236 positions
Shared
47 positions
In XLY only
1 positions

Side by side

VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard · Consumer Discretionary

81composite / 100
Expense ratio
0.090%
Net assets
$6.63B
TTM yield
0.76%
Top-10 conc.
60.0%
XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street · Consumer Discretionary

81composite / 100
Expense ratio
0.080%
Net assets
$22.75B
TTM yield
0.81%
Top-10 conc.
69.2%

Sub-score comparison

91
Cost
92
84
Tax efficiency
84
92
Liquidity
100
29
Concentration
15
Tracking quality
VCRsub-scoreXLY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLY is 1 bps cheaper than VCR. On a $100,000 position that's about $10/yr more in fees for VCR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with VCR vs XLY.

Top shared holdings

47 shared in total
#HoldingIn VCRIn XLYOverlap
1Amazon.com Inc24.41%22.22%22.22%
2Tesla Inc17.72%19.64%17.72%
3Home Depot Inc/The4.57%5.83%4.57%
4McDonald's Corp2.90%4.15%2.90%
5TJX Cos Inc/The2.52%3.92%2.52%
6Booking Holdings Inc1.98%3.44%1.98%
7Lowe's Cos Inc1.77%3.07%1.77%
8Starbucks Corp1.67%2.90%1.67%
9Marriott International Inc/MD1.28%2.02%1.28%
10General Motors Co1.17%1.73%1.17%
11Hilton Worldwide Holdings Inc1.14%1.87%1.14%
12Ross Stores Inc1.13%1.71%1.13%

Only in VCR

236 total
  • MercadoLibre Inc1.16%
  • Burlington Stores Inc0.34%
  • BorgWarner Inc0.29%
  • Flutter Entertainment PLC0.28%
  • Dick's Sporting Goods Inc0.27%
  • Aramark0.26%
  • Tempur Sealy International Inc0.25%
  • Toll Brothers Inc0.24%
  • Rivian Automotive Inc0.24%
  • Texas Roadhouse Inc0.23%

Only in XLY

1 total
  • State Street Global Advisors0.00%

Open VCR or XLY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.