VCR vs XLP: holdings overlap, shared companies and scores

As of September 11, 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 September 11, 2026

How much do VCR and XLP overlap?

As of September 11, 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 279 companies and XLP holds 34; 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?

As of September 11, 2026, ETF Copilot scores VCR 3.3 out of 10 and XLP 4.3 out of 10.

They differ most on Risk: VCR 2.7 and XLP 9.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

VCR vs XLP — ETF Copilot factor scores, 0–10
Factor	VCR	XLP
Growth	0.8	2.3
Valuation	7.1	7.5
Risk	2.7	9.1
Quality	2.7	3.4
Return	3.9	1.6

XLP is the cheaper of the two at 0.08% a year

As of September 11, 2026, VCR charges 0.09% a year, yields 0.84% and holds $6.6B in assets across 279 positions.

As of September 11, 2026, XLP charges 0.08% a year, yields 2.80% and holds $14.4B in assets across 34 positions.

VCR vs XLP — cost, income and size
Measure	VCR	XLP
Expense ratio	0.09%	0.08%
Dividend yield	0.84%	2.80%
Assets under management	$6.6B	$14.4B
Holdings	279	34

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.

Where VCR and XLP trade against their own history

VCR trades at 22.9 times earnings, against its own median of 19.6, and is more expensive than 68% of its own 114 monthly readings since 2017.

XLP trades at 25.0 times earnings, against its own median of 23.7, and is more expensive than 72% of its own 114 monthly readings since 2017.

What moved VCR and XLP this week

VCR fell 2.8% in the week to September 11, 2026. The holdings that moved it most were Tesla (−2.9%), Booking (−10.9%) and Amazon.com (−0.8%); Signet Jewelers (+22.2%) pushed the other way.

XLP fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Target (−5.0%) and Costco Wholesale (−2.2%); Philip Morris International (+2.6%) pushed the other way.

What do VCR and XLP each hold?

What's inside VCR: Magnificent 7 36%, AI 12%.

55% of VCR is its ten largest holdings.

63% of XLP is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “VCR vs XLP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vcr-vs-xlp