Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VDC vs XLG: how they differ

VDC and XLG hold 6% of their weight in the same names, and XLG returned more over the year.

Vanguard Consumer Staples Index Fund and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, VDC and XLG hold 6% of their money in the same securities at the same weight.

Positions VDC and XLG both hold, largest shared weight first
HoldingVDCXLG
Walmart Inc14.76%1.56%
Costco Wholesale Corp12.04%1.22%
Procter & Gamble Co/The9.27%0.92%
Coca-Cola Co/The8.72%0.82%
Philip Morris International Inc4.66%0.69%
PepsiCo Inc4.30%0.58%
Largest positions each one holds and the other does not
Only in VDCOnly in XLG
Altria Group Inc 3.91%NVIDIA Corp. 13.10%
Mondelez International Inc 2.69%Apple Inc. 10.76%
Colgate-Palmolive Co 2.37%Microsoft Corp. 8.18%
Monster Beverage Corp 2.24%Amazon.com, Inc. 6.99%
Target Corp 2.03%Alphabet Inc. 6.05%
Archer-Daniels-Midland Co 1.41%Broadcom Inc. 4.85%
Keurig Dr Pepper Inc 1.41%Alphabet Inc. 4.82%
Kroger Co/The 1.39%Meta Platforms, Inc. 3.61%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

VDC and XLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VDC
Vanguard Consumer Staples Index Fund
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore index fundCore index fund
IssuerVanguardInvesco
What it isConsumer StaplesS&P 500 top 50
Total return, 1 year+4.6%+12.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−12.9 pts−5.3 pts
Expense ratio0.09%0.20%
Already in the S&P 50086.6%100.0%
Holdings10351

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

XLG in plain words

XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.

Questions people ask

Which returned more over the last year, VDC or XLG?
In the year to Sep 12, 2026, with distributions reinvested, VDC returned +4.6% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VDC or XLG?
VDC charges 0.09% a year and XLG charges 0.20%, so VDC is cheaper. Fees come from each fund's prospectus.
How much do VDC and XLG overlap with the S&P 500?
By their latest filed holdings, 87% of VDC and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

VDC against XLG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VDC against XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/VDC-XLG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources