ETF comparison

VDCvsXLK

Consumer Staples vs Technology.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of VDC and XLK would leave roughly0.0%of each dollar exposed to the same underlying securities.

VDC only 99.7%Shared 0.0%XLK only 99.9%
In VDC only
103 positions
Shared
0 positions
In XLK only
75 positions

Side by side

VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard · Consumer Staples

81composite / 100
Expense ratio
0.090%
Net assets
$9.25B
TTM yield
2.14%
Top-10 conc.
64.8%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

91
Cost
92
81
Tax efficiency
85
99
Liquidity
100
22
Concentration
22
Tracking quality
VDCsub-scoreXLK

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

Cost difference

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

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 VDC vs XLK.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in VDC

103 total
  • Walmart Inc14.71%
  • Costco Wholesale Corp12.00%
  • Procter & Gamble Co/The9.24%
  • Coca-Cola Co/The8.69%
  • Philip Morris International Inc4.65%
  • PepsiCo Inc4.28%
  • Altria Group Inc3.90%
  • Mondelez International Inc2.68%
  • Colgate-Palmolive Co2.36%
  • Monster Beverage Corp2.24%

Only in XLK

75 total
  • NVIDIA Corp14.65%
  • Apple Inc12.85%
  • Microsoft Corp8.38%
  • Micron Technology Inc5.42%
  • Broadcom Inc5.41%
  • Advanced Micro Devices Inc5.28%
  • Intel Corp3.68%
  • Applied Materials Inc3.20%
  • Lam Research Corp3.02%
  • Cisco Systems Inc2.58%

Open VDC or XLK 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.