ETF comparison

VCR vs XHB

Both Consumer Discretionary.

Vanguard Consumer Discretionary Index Fund ETF Shares · State Street SPDR S&P Homebuilders ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.0 %

24 positions appear in both funds. Buying equal dollars of VCR and XHB would leave roughly 10.0% of each dollar exposed to the same underlying securities.

VCR only 89.8% Shared 10.0% XHB only 89.9%
In VCR only
262 positions
Shared
24 positions
In XHB only
12 positions

Side by side

VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard · Consumer Discretionary

81 composite / 100
Expense ratio
0.090%
Net assets
$6.83B
TTM yield
0.72%
Top-10 conc.
57.9%
XHB

State Street SPDR S&P Homebuilders ETF

State Street · Consumer Discretionary

69 composite / 100
Expense ratio
0.35%
Net assets
$1.63B
TTM yield
0.73%
Top-10 conc.
34.6%

Sub-score comparison

91
Cost
65
84
Tax efficiency
84
93
Liquidity
66
32
Concentration
65
Tracking quality
VCR sub-score XHB

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

Cost difference

VCR is 26 bps cheaper than XHB. On a $100,000 position that's about $260/yr more in fees for XHB.

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 VCR vs XHB.

Top shared holdings

24 shared in total
# Holding In VCR In XHB Overlap
1 Home Depot Inc/The 5.31% 3.27% 3.27%
2 Lowe's Cos Inc 2.26% 3.34% 2.26%
3 DR Horton Inc 0.69% 3.36% 0.69%
4 PulteGroup Inc 0.46% 3.33% 0.46%
5 Williams-Sonoma Inc 0.42% 3.43% 0.42%
6 Lennar Corp 0.41% 3.14% 0.41%
7 NVR Inc 0.35% 3.48% 0.35%
8 Tempur Sealy International Inc 0.31% 3.27% 0.31%
9 Toll Brothers Inc 0.28% 3.33% 0.28%
10 TopBuild Corp 0.23% 3.23% 0.23%
11 Installed Building Products Inc 0.17% 3.29% 0.17%
12 Taylor Morrison Home Corp 0.15% 3.42% 0.15%

Only in VCR

262 total
  • Amazon.com Inc 21.05%
  • Tesla Inc 16.62%
  • McDonald's Corp 3.69%
  • TJX Cos Inc/The 2.74%
  • Booking Holdings Inc 2.09%
  • Starbucks Corp 1.70%
  • Royal Caribbean Cruises Ltd 1.24%
  • O'Reilly Automotive Inc 1.24%
  • Marriott International Inc/MD 1.23%
  • MercadoLibre Inc 1.23%

Only in XHB

12 total
  • Modine Manufacturing Co 3.77%
  • Owens Corning 3.52%
  • Allegion plc 3.46%
  • Johnson Controls International plc 3.39%
  • Masco Corp 3.37%
  • Trane Technologies PLC 3.37%
  • Carrier Global Corp 3.35%
  • Carlisle Cos Inc 3.30%
  • Advanced Drainage Systems Inc 3.25%
  • Lennox International Inc 3.19%

Open VCR or XHB 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.