Fund comparison · from official SEC filings
GXPD vs VCR: how much do they overlap?
Global X PureCap MSCI Consumer Discretionary ETF and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
vs
GXPD and VCR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GXPD
VCR
A
AMZNAMAZON.COM INC
40.75%
24.40%
T
TSLATESLA INC
19.28%
17.72%
H
HDHOME DEPOT INC
4.95%
4.57%
M
MCDMCDONALD'S CORP
3.11%
2.90%
T
TJXTJX COMPANIES INC
2.69%
2.51%
B
BKNGBOOKING HOLDINGS INC
2.11%
1.98%
L
LOWLOWE'S COS INC
1.88%
1.77%
S
SBUXSTARBUCKS CORP
1.77%
1.67%
M
MARMARRIOTT INTERNATIONAL -CL A
1.35%
1.28%
G
GMGENERAL MOTORS CO
1.22%
1.17%
M
MELIMERCADOLIBRE INC
1.21%
1.16%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.19%
1.14%
R
ROSTROSS STORES INC
1.18%
1.13%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.15%
1.11%
O
ORLYO'REILLY AUTOMOTIVE INC
1.15%
1.10%
F
FFORD MOTOR CO
1.07%
1.05%
D
DASHDOORDASH INC - A
0.97%
0.92%
A
ABNBAIRBNB INC-CLASS A
0.90%
0.87%
N
NKENIKE INC -CL B
0.86%
0.84%
C
CVNACARVANA CO
0.77%
0.64%
E
EBAYEBAY INC
0.77%
0.76%
A
AZOAUTOZONE INC
0.70%
0.74%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.66%
0.65%
Y
YUMYUM! BRANDS INC
0.65%
0.64%
D
DHIDR HORTON INC
0.60%
0.60%
Only in GXPD
X
XLYSS CONSUMER DISC SELECT SECT
0.00%
Only in VCR
B
BWABORGWARNER INC
0.29%
A
ARMKARAMARK
0.26%
R
RLRALPH LAUREN CORP
0.25%
S
SGISOMNIGROUP INTERNATIONAL INC
0.25%
T
TOLTOLL BROTHERS INC
0.24%
T
TXRHTEXAS ROADHOUSE INC
0.23%
F
FIVEFIVE BELOW
0.23%
B
BLD*TOPBUILD CORP
0.21%
H
HASHASBRO INC
0.21%
S
SCISERVICE CORP INTERNATIONAL
0.20%
A
ALVAUTOLIV INC
0.19%
M
MGMMGM RESORTS INTERNATIONAL
0.18%
M
MUSAMURPHY USA INC
0.18%
G
GMEGAMESTOP CORP-CLASS A
0.17%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.17%
W
WYNNWYNN RESORTS LTD
0.17%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.17%
G
GTXGARRETT MOTION INC
0.17%
L
LEALEAR CORP
0.16%
B
BROSDUTCH BROS INC-CLASS A
0.16%
L
LADLITHIA MOTORS INC
0.15%
W
WWAYFAIR INC- CLASS A
0.15%
K
KMXCARMAX INC
0.15%
C
CAVACAVA GROUP INC
0.15%
L
LKQLKQ CORP
0.14%
Hold GXPD and VCR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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11% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.