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Fund comparison · from official SEC filings

VCR vs XRT: how much do they overlap?

VANGUARD CONSUMER DISCRETIONARY INDEX FUND and State Street(R) SPDR(R) S&P(R) Retail ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

58

of 285 / 75 holdings

VCR expense ratio

0.09%

net, per year

XRT expense ratio

0.35%

net, per year

Shared holdings

Company

VCR

XRT

A

AMZNAMAZON.COM INC

24.40%

1.38%

T

TJXTJX COMPANIES INC

2.51%

1.43%

S

SAHSONIC AUTOMOTIVE INC-CLASS A

0.07%

1.57%

M

MUSAMURPHY USA INC

0.18%

1.57%

B

BURLBURLINGTON STORES INC

0.34%

1.51%

G

GPIGROUP 1 AUTOMOTIVE INC

0.10%

1.49%

C

CHWYCHEWY INC - CLASS A

0.11%

1.48%

F

FIVEFIVE BELOW

0.23%

1.48%

A

ANFABERCROMBIE & FITCH CO-CL A

0.09%

1.48%

M

MMACY'S INC

0.14%

1.46%

G

GAPGAP INC/THE

0.11%

1.45%

V

VSXYVICTORIA'S SECRET & CO

0.11%

1.45%

A

ANAUTONATION INC

0.12%

1.45%

C

CVNACARVANA CO

0.64%

1.44%

B

BBYBEST BUY CO INC

0.28%

1.43%

D

DKSDICK'S SPORTING GOODS INC

0.27%

1.43%

R

ROSTROSS STORES INC

1.13%

1.43%

B

BKEBUCKLE INC/THE

0.06%

1.41%

P

PAGPENSKE AUTOMOTIVE GROUP INC

0.10%

1.40%

E

EBAYEBAY INC

0.76%

1.40%

S

SIGSIGNET JEWELERS LTD

0.09%

1.40%

A

AAPADVANCE AUTO PARTS INC

0.11%

1.39%

U

UPBDUPBOUND GROUP INC

0.06%

1.39%

A

ABGASBURY AUTOMOTIVE GROUP

0.09%

1.38%

K

KMXCARMAX INC

0.15%

1.38%

Only in VCR

T

TSLATESLA INC

17.72%

H

HDHOME DEPOT INC

4.57%

M

MCDMCDONALD'S CORP

2.90%

B

BKNGBOOKING HOLDINGS INC

1.98%

L

LOWLOWE'S COS INC

1.77%

S

SBUXSTARBUCKS CORP

1.67%

M

MARMARRIOTT INTERNATIONAL -CL A

1.28%

G

GMGENERAL MOTORS CO

1.17%

M

MELIMERCADOLIBRE INC

1.16%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.14%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.11%

F

FFORD MOTOR CO

1.05%

D

DASHDOORDASH INC - A

0.92%

A

ABNBAIRBNB INC-CLASS A

0.87%

N

NKENIKE INC -CL B

0.84%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.65%

Y

YUMYUM! BRANDS INC

0.64%

D

DHIDR HORTON INC

0.60%

G

GRMNGARMIN LTD

0.59%

C

CCLCARNIVAL CORP LTD

0.57%

T

TPRTAPESTRY INC

0.48%

E

EXPEEXPEDIA GROUP INC

0.42%

W

WSMWILLIAMS-SONOMA INC

0.40%

D

DRIDARDEN RESTAURANTS INC

0.39%

P

PHMPULTEGROUP INC

0.38%

Only in XRT

G

GVMXXSTATE ST INST US GOV MM-PREM

2.28%

G

GOGROCERY OUTLET HOLDING CORP

1.60%

C

CASYCASEY'S GENERAL STORES INC

1.49%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

1.48%

I

IMKTAINGLES MARKETS INC-CLASS A

1.48%

A

ACIALBERTSONS COS INC - CLASS A

1.46%

P

PSMTPRICESMART INC

1.46%

S

SFMSPROUTS FARMERS MARKET INC

1.44%

T

TGTTARGET CORP

1.44%

C

CARTMAPLEBEAR INC

1.43%

C

COSTCOSTCO WHOLESALE CORP

1.43%

W

WMTWALMART INC

1.42%

C

CPNGCOUPANG INC

1.42%

K

KRKROGER CO

1.41%

D

DLTRDOLLAR TREE INC

1.36%

W

WMKWEIS MARKETS INC

1.28%

D

DGDOLLAR GENERAL CORP

1.15%

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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.