XLP vs VDC: holdings overlap, shared companies and scores
As of October 28, 2026, XLP and VDC overlap 76.2% by weight. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples. Vanguard Consumer Staples ETF (VDC): U.S. consumer staples companies.
Updated October 28, 2026
Where XLP and VDC trade against their own history
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.
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.
What do XLP and VDC each hold?
63% of XLP is its ten largest holdings.
66% of VDC is its ten largest holdings.
How much do XLP and VDC overlap? 76.2% by weight
As of October 28, 2026, XLP and VDC overlap 76.2% by weight.
99% of XLP is already inside VDC.
87% of VDC is already inside XLP.
XLP holds 35 companies and VDC holds 103; 33 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 XLP and VDC? 4.3 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores XLP 4.3 out of 10 and VDC 4.1 out of 10.
They differ most on Value: XLP 6.4 and VDC 5.4.
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 | XLP | VDC |
|---|---|---|
| Growth | 1.5 | 1.4 |
| Value | 6.4 | 5.4 |
| Risk | 9.4 | 9.4 |
| Quality | 4.0 | 3.2 |
| Return | 2.7 | 2.9 |
XLP is the cheaper of the two at 0.08% a year
As of October 28, 2026, XLP charges 0.08% a year, yields 2.52% and holds $14.6B in assets across 35 positions.
As of October 28, 2026, VDC charges 0.09% a year, yields 2.07% and holds $8.7B in assets across 103 positions.
| Measure | XLP | VDC |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Dividend yield | 2.52% | 2.07% |
| Assets under management | $14.6B | $8.7B |
| Holdings | 35 | 103 |
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, “XLP vs VDC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/xlp-vs-vdc
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