XLP vs VDC: ETF comparison
Consumer Staples Select Sector SPDR® Fund and Vanguard Consumer Staples Index Fund ETF Shares side by side: cost, yield, returns, risk and holdings, from end-of-day data (to 23 Oct 2026) and SEC filings. Educational, not advice.
XLP and VDC at a glance
| XLP | VDC | |
|---|---|---|
| Fund | Consumer Staples Select Sector SPDR® Fund | Vanguard Consumer Staples Index Fund ETF Shares |
| Issuer (by our rules) | State Street (SPDR) | Vanguard |
| Category (by our rules) | Consumer | Consumer |
| Price | $88.26 | $239.24 |
| Expense ratio | 0.08% | 0.09% |
| Yield (last 12 months) | 2.49% | 2.04% |
| Distributions | Quarterly | Quarterly |
| Holdings | 40 | 107 |
| Net assets (fund, SEC) | $13.6B | $9.2B |
| Top 10 holdings share | 62.4% | 64.8% |
| 1-year total return | +14.3% | +12.8% |
| 3 years a year | +12.6% | +13.1% |
| 5 years a year | +7.2% | +7.8% |
| Volatility (1 year) | 15.2% | 14.8% |
| Largest drop in our data | −35.9% | −34.2% |
What differs
XLP charges 0.08% a year against 0.09% for VDC: on $10,000 that is $1 a year less in fund costs.
Over 5 years the annualised total return was +7.2% for XLP and +7.8% for VDC. Past returns do not predict future ones.
Top holdings
Walmart Inc10.80%
Costco Wholesale Corp9.03%
Procter & Gamble Co/The7.43%
Coca-Cola Co/The6.85%
Philip Morris International Inc6.13%
Colgate-Palmolive Co4.70%
Altria Group Inc4.53%
Monster Beverage Corp4.45%
As of 30 Jun 2026 (SEC Form N-PORT).
Walmart Inc14.71%
Costco Wholesale Corp12.00%
Procter & Gamble Co/The9.24%
Coca-Cola Co/The8.69%
Philip Morris International Inc4.65%
PepsiCo Inc4.28%
Altria Group Inc3.90%
Mondelez International Inc2.68%
As of 31 May 2026 (SEC Form N-PORT).
Go further
For a deeper overlap check between two funds, use the overlap checker on ETFWinner. Fund pages: XLP, VDC.
Educational information, not financial advice or a recommendation to choose either fund. Funds can lose value, and past performance does not guarantee future results.