VDC vs XLY: holdings overlap, shared companies and scores
As of October 28, 2026, VDC and XLY overlap 0.0% by weight. Vanguard Consumer Staples ETF (VDC): U.S. consumer staples companies. State Street Consumer Discretionary Select Sector SPDR ETF (XLY): U.S. consumer discretionary.
Updated October 28, 2026
Where VDC and XLY trade against their own history
VDC trades at 25.4 times earnings, against its own median of 23.9, and is more expensive than 80% of its own last 9 years.
XLY trades at 25.7 times earnings, against its own median of 26.0, and is cheaper than 55% of its own last 9 years.
What do VDC and XLY each hold?
66% of VDC is its ten largest holdings.
What's inside XLY: Magnificent 7 42%, AI 11%.
69% of XLY is its ten largest holdings.
How much do VDC and XLY overlap? 0.0% by weight
As of October 28, 2026, VDC and XLY overlap 0.0% by weight.
0% of VDC is already inside XLY.
0% of XLY is already inside VDC.
VDC holds 103 companies and XLY holds 47; 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 VDC and XLY? 4.1 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores VDC 4.1 out of 10 and XLY 4.4 out of 10.
They differ most on Risk: VDC 9.4 and XLY 2.3.
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 | VDC | XLY |
|---|---|---|
| Growth | 1.4 | 5.8 |
| Value | 5.4 | 6.8 |
| Risk | 9.4 | 2.3 |
| Quality | 3.2 | 2.4 |
| Return | 2.9 | 4.0 |
XLY is the cheaper of the two at 0.08% a year
As of October 28, 2026, VDC charges 0.09% a year, yields 2.07% and holds $8.7B in assets across 103 positions.
As of October 28, 2026, XLY charges 0.08% a year, yields 0.82% and holds $22.4B in assets across 47 positions.
| Measure | VDC | XLY |
|---|---|---|
| Expense ratio | 0.09% | 0.08% |
| Dividend yield | 2.07% | 0.82% |
| Assets under management | $8.7B | $22.4B |
| Holdings | 103 | 47 |
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, “VDC vs XLY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vdc-vs-xly
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