ETF comparison

VCR vs XLY

Both Consumer Discretionary.

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

Holdings overlap

Weighted by ISIN/CUSIP
79.4 %

48 positions appear in both funds. Buying equal dollars of VCR and XLY would leave roughly 79.4% of each dollar exposed to the same underlying securities.

VCR only 20.5% Shared 79.4% XLY only 20.6%
In VCR only
238 positions
Shared
48 positions
In XLY only
1 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%
XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street · Consumer Discretionary

81 composite / 100
Expense ratio
0.080%
Net assets
$22.59B
TTM yield
0.77%
Top-10 conc.
70.3%

Sub-score comparison

91
Cost
92
84
Tax efficiency
84
93
Liquidity
100
32
Concentration
14
Tracking quality
VCR sub-score XLY

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with VCR vs XLY.

Top shared holdings

48 shared in total
# Holding In VCR In XLY Overlap
1 Amazon.com Inc 21.05% 23.53% 21.05%
2 Tesla Inc 16.62% 18.97% 16.62%
3 Home Depot Inc/The 5.31% 5.94% 5.31%
4 McDonald's Corp 3.69% 4.49% 3.69%
5 TJX Cos Inc/The 2.74% 4.41% 2.74%
6 Lowe's Cos Inc 2.26% 3.30% 2.26%
7 Booking Holdings Inc 2.09% 3.38% 2.09%
8 Starbucks Corp 1.70% 2.54% 1.70%
9 Royal Caribbean Cruises Ltd 1.24% 1.72% 1.24%
10 O'Reilly Automotive Inc 1.24% 1.93% 1.24%
11 Marriott International Inc/MD 1.23% 1.79% 1.23%
12 General Motors Co 1.17% 1.68% 1.17%

Only in VCR

238 total
  • MercadoLibre Inc 1.23%
  • Burlington Stores Inc 0.34%
  • Tempur Sealy International Inc 0.31%
  • Flutter Entertainment PLC 0.29%
  • Toll Brothers Inc 0.28%
  • Dick's Sporting Goods Inc 0.25%
  • BorgWarner Inc 0.24%
  • Five Below Inc 0.24%
  • TopBuild Corp 0.23%
  • Texas Roadhouse Inc 0.23%

Only in XLY

1 total
  • State Street Global Advisors 0.08%

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 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.