VCR vs XLP: holdings overlap, shared companies and scores
As of October 28, 2026, VCR and XLP overlap 0.0% by weight. Vanguard Consumer Discretionary ETF (VCR): U.S. consumer discretionary stocks. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples.
Updated October 28, 2026
Where VCR and XLP trade against their own history
VCR trades at 23.3 times earnings, against its own median of 24.5, and is cheaper than 64% of its own last 9 years.
XLP trades at 25.3 times earnings, against its own median of 23.6, and is more expensive than 74% of its own last 9 years.
What do VCR and XLP each hold?
What's inside VCR: Magnificent 7 39%, AI 12%.
57% of VCR is its ten largest holdings.
63% of XLP is its ten largest holdings.
How much do VCR and XLP overlap? 0.0% by weight
As of October 28, 2026, VCR and XLP overlap 0.0% by weight.
0% of VCR is already inside XLP.
0% of XLP is already inside VCR.
VCR holds 276 companies and XLP holds 35; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VCR and XLP? 4.2 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores VCR 4.2 out of 10 and XLP 4.3 out of 10.
They differ most on Risk: VCR 2.3 and XLP 9.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VCR | XLP |
|---|---|---|
| Growth | 4.3 | 1.5 |
| Value | 8.1 | 6.4 |
| Risk | 2.3 | 9.4 |
| Quality | 1.7 | 4.0 |
| Return | 4.3 | 2.7 |
XLP is the cheaper of the two at 0.08% a year
As of October 28, 2026, VCR charges 0.09% a year, yields 0.78% and holds $6.2B in assets across 276 positions.
As of October 28, 2026, XLP charges 0.08% a year, yields 2.52% and holds $14.6B in assets across 35 positions.
| Measure | VCR | XLP |
|---|---|---|
| Expense ratio | 0.09% | 0.08% |
| Dividend yield | 0.78% | 2.52% |
| Assets under management | $6.2B | $14.6B |
| Holdings | 276 | 35 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VCR vs XLP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vcr-vs-xlp
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