VDC vs XLY: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do VDC and XLY overlap?
As of September 11, 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?
As of September 11, 2026, ETF Copilot scores VDC 4.0 out of 10 and XLY 3.1 out of 10.
They differ most on Risk: VDC 9.1 and XLY 2.9.
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 | 1.3 | 0.7 |
| Valuation | 7.0 | 5.1 |
| Risk | 9.1 | 2.9 |
| Quality | 3.1 | 3.7 |
| Return | 1.8 | 3.7 |
XLY is the cheaper of the two at 0.08% a year
As of September 11, 2026, VDC charges 0.09% a year, yields 2.38% and holds $9.3B in assets across 103 positions.
As of September 11, 2026, XLY charges 0.08% a year, yields 0.81% and holds $22.0B in assets across 47 positions.
| Measure | VDC | XLY |
|---|---|---|
| Expense ratio | 0.09% | 0.08% |
| Dividend yield | 2.38% | 0.81% |
| Assets under management | $9.3B | $22.0B |
| 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.
Where VDC and XLY trade against their own history
VDC trades at 25.0 times earnings, against its own median of 23.9, and is more expensive than 75% of its own 114 monthly readings since 2017.
XLY trades at 26.1 times earnings, against its own median of 20.2, and is more expensive than 85% of its own 114 monthly readings since 2017.
What moved VDC and XLY this week
VDC fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Casey S General Stores (−18.8%) and Walmart (−1.2%); Philip Morris International (+2.6%) pushed the other way.
XLY fell 3.0% 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%); Garmin (+2.0%) pushed the other way.
What do VDC and XLY each hold?
62% of VDC is its ten largest holdings.
What's inside XLY: Magnificent 7 43%, AI 12%.
69% of XLY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VDC vs XLY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vdc-vs-xly
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