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
76.3 %

35 positions appear in both funds. Buying equal dollars of VDC and XLP would leave roughly 76.3% of each dollar exposed to the same underlying securities.

VDC only 23.6% Shared 76.3% XLP only 23.3%
In VDC only
69 positions
Shared
35 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
$9.19B
TTM yield
2.12%
Top-10 conc.
65.0%
XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street · Consumer Staples

82 composite / 100
Expense ratio
0.080%
Net assets
$13.65B
TTM yield
2.63%
Top-10 conc.
62.9%

Sub-score comparison

91
Cost
92
81
Tax efficiency
80
98
Liquidity
100
21
Concentration
24
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

35 shared in total
# Holding In VDC In XLP Overlap
1 Walmart Inc 15.03% 11.86% 11.86%
2 Costco Wholesale Corp 11.81% 9.63% 9.63%
3 Procter & Gamble Co/The 10.04% 7.31% 7.31%
4 Coca-Cola Co/The 8.34% 6.41% 6.41%
5 Philip Morris International Inc 4.62% 5.60% 4.62%
6 PepsiCo Inc 4.76% 4.62% 4.62%
7 Altria Group Inc 3.55% 4.59% 3.55%
8 Mondelez International Inc 2.47% 4.80% 2.47%
9 Colgate-Palmolive Co 2.38% 4.38% 2.38%
10 Monster Beverage Corp 1.98% 3.49% 1.98%
11 Target Corp 1.66% 3.71% 1.66%
12 Sysco Corp 1.43% 2.31% 1.43%

Only in VDC

69 total
  • Casey's General Stores Inc 0.90%
  • US Foods Holding Corp 0.80%
  • Performance Food Group Co 0.57%
  • BJ's Wholesale Club Holdings Inc 0.51%
  • Coca-Cola Consolidated Inc 0.47%
  • Darling Ingredients Inc 0.43%
  • Celsius Holdings Inc 0.38%
  • Ingredion Inc 0.35%
  • Sprouts Farmers Market Inc 0.33%
  • Primo Brands Corp 0.33%

Only in XLP

1 total
  • State Street Global Advisors 0.05%

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.