Fund comparison · from official SEC filings
VCR vs WANT: how much do they overlap?
VANGUARD CONSUMER DISCRETIONARY INDEX FUND and Direxion Daily Consumer Discretionary Bull 3X Shares
vs
VCR and WANT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VCR
WANT
A
AMZNAMAZON.COM INC
24.40%
18.17%
T
TSLATESLA INC
17.72%
11.82%
H
HDHOME DEPOT INC
4.57%
3.60%
M
MCDMCDONALD'S CORP
2.90%
2.57%
T
TJXTJX COMPANIES INC
2.51%
2.63%
B
BKNGBOOKING HOLDINGS INC
1.98%
2.06%
L
LOWLOWE'S COS INC
1.77%
2.02%
S
SBUXSTARBUCKS CORP
1.67%
1.81%
M
MARMARRIOTT INTERNATIONAL -CL A
1.28%
1.20%
O
ORLYO'REILLY AUTOMOTIVE INC
1.10%
1.26%
G
GMGENERAL MOTORS CO
1.17%
1.05%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.14%
1.12%
R
ROSTROSS STORES INC
1.13%
1.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.11%
1.00%
F
FFORD MOTOR CO
1.05%
0.71%
D
DASHDOORDASH INC - A
0.92%
0.95%
A
AZOAUTOZONE INC
0.74%
0.95%
A
ABNBAIRBNB INC-CLASS A
0.87%
0.90%
C
CVNACARVANA CO
0.64%
0.85%
N
NKENIKE INC -CL B
0.84%
0.80%
E
EBAYEBAY INC
0.76%
0.71%
Y
YUMYUM! BRANDS INC
0.64%
0.67%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.65%
0.67%
D
DHIDR HORTON INC
0.60%
0.63%
G
GRMNGARMIN LTD
0.59%
0.62%
Only in VCR
M
MELIMERCADOLIBRE INC
1.16%
C
CCLCARNIVAL CORP LTD
0.57%
B
BURLBURLINGTON STORES INC
0.34%
B
BWABORGWARNER INC
0.29%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.28%
D
DKSDICK'S SPORTING GOODS INC
0.27%
A
ARMKARAMARK
0.26%
S
SGISOMNIGROUP INTERNATIONAL INC
0.25%
T
TOLTOLL BROTHERS INC
0.24%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.23%
T
TXRHTEXAS ROADHOUSE INC
0.23%
F
FIVEFIVE BELOW
0.23%
D
DKNGDRAFTKINGS INC-CL A
0.21%
B
BLD*TOPBUILD CORP
0.21%
S
SCISERVICE CORP INTERNATIONAL
0.20%
A
ALVAUTOLIV INC
0.19%
M
MUSAMURPHY USA INC
0.18%
G
GMEGAMESTOP CORP-CLASS A
0.17%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.17%
G
GTXGARRETT MOTION INC
0.17%
L
LEALEAR CORP
0.16%
H
HHYATT HOTELS CORP - CL A
0.16%
B
BROSDUTCH BROS INC-CLASS A
0.16%
L
LADLITHIA MOTORS INC
0.15%
W
WWAYFAIR INC- CLASS A
0.15%
Only in WANT
?
—DREYFUS GOVERNMENT CASH MANAGE
25.93%
?
—GOLDMAN SACHS LIQ ES FD A
6.85%
?
—GOLDMAN FINANCIAL
1.92%
?
—CARNIVAL CORPORATION
0.46%
Hold VCR and WANT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VCR vs FDISFidelity MSCI Consumer Discretionary Index ETF
93% overlap
WANT vs HCMTDirexion HCM Tactical Enhanced US ETF
36% overlap
WANT vs UCCProShares Ultra Consumer Discretionary
32% overlap
WANT vs SPUUDirexion Daily S&P 500 Bull 2X Shares
16% overlap
VCR vs AVSUAvantis Responsible U.S. Equity ETF
12% overlap
VCR vs DFSUDimensional US Sustainability Core 1 ETF
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.