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ETF comparison

VDC vs XLP

Both Consumer Staples.

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

Holdings overlap

Weighted by ISIN/CUSIP
75.8 %

34 positions appear in both funds. Buying equal dollars of VDC and XLP would leave roughly 75.8% of each dollar exposed to the same underlying securities.

VDC unmatched 23.9% Shared 75.8% XLP unmatched 23.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VDC only
69 positions
Shared
34 positions
In XLP only
1 positions

Side by side

VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard · Consumer Staples

80 composite / 100
Expense ratio
0.090%
Net assets
$8.70B
whole fund, 2 share classes
TTM yield
2.04%
Top-10 conc.
64.8%
XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street · Consumer Staples

82 composite / 100
Expense ratio
0.080%
Net assets
$13.45B
TTM yield
2.50%
Top-10 conc.
62.4%

Sub-score comparison

91
Cost
92
81
Tax efficiency
81
97
Liquidity
100
22
Concentration
25
—
Tracking quality
—
VDC sub-score XLP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLP 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 the cost calculator pre-filled with VDC vs XLP.

Top shared holdings

34 shared in total
# Holding In VDC In XLP Overlap
1 Walmart Inc 14.71% 10.80% 10.80%
2 Costco Wholesale Corp 12.00% 9.03% 9.03%
3 Procter & Gamble Co/The 9.24% 7.43% 7.43%
4 Coca-Cola Co/The 8.69% 6.85% 6.85%
5 Philip Morris International Inc 4.65% 6.13% 4.65%
6 PepsiCo Inc 4.28% 4.32% 4.28%
7 Altria Group Inc 3.90% 4.53% 3.90%
8 Mondelez International Inc 2.68% 4.15% 2.68%
9 Colgate-Palmolive Co 2.36% 4.70% 2.36%
10 Monster Beverage Corp 2.24% 4.45% 2.24%
11 Target Corp 2.03% 3.85% 2.03%
12 Archer-Daniels-Midland Co 1.41% 2.39% 1.41%

Only in VDC

69 total
  • US Foods Holding Corp 0.74%
  • Performance Food Group Co 0.65%
  • Darling Ingredients Inc 0.52%
  • BJ's Wholesale Club Holdings Inc 0.50%
  • Sprouts Farmers Market Inc 0.46%
  • Coca-Cola Consolidated Inc 0.45%
  • Primo Brands Corp 0.41%
  • Maplebear Inc 0.39%
  • Ingredion Inc 0.35%
  • Vita Coco Co Inc/The 0.34%

Only in XLP

1 total
  • CONTRA WALGREENS BOOTS 0.00%

Percentages are holdings overlap with the named fund.

Open VDC or XLP 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 methodology and 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.