Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VGK vs XLP: how they differ
VGK and XLP hold 0% of their weight in the same names, and VGK returned more over the year.
Vanguard European Stock Index Fund and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, VGK and XLP hold 0% of their money in the same securities at the same weight.
| Only in VGK | Only in XLP |
|---|---|
| ASML Holding NV 3.63% | Walmart Inc 10.84% |
| HSBC Holdings PLC 2.05% | Costco Wholesale Corp 9.06% |
| AstraZeneca PLC 1.84% | Procter & Gamble Co/The 7.46% |
| Novartis AG 1.84% | Coca-Cola Co/The 6.87% |
| Nestle SA 1.69% | Philip Morris International Inc 6.16% |
| Siemens AG 1.41% | Colgate-Palmolive Co 4.71% |
| Banco Santander SA 1.16% | Altria Group Inc 4.55% |
| Allianz SE 1.13% | Monster Beverage Corp 4.47% |
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 Jun 30, 2026.
| VGK Vanguard European Stock Index Fund | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | European Stock | Consumer staples |
| Total return, 1 year | +16.5% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.0 pts | −11.2 pts |
| Expense ratio | 0.06% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1228 | 34 |
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, VGK or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, VGK returned +16.5% and XLP returned +6.3%, so VGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VGK or XLP?
- VGK charges 0.06% a year and XLP charges 0.08%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do VGK and XLP overlap with the S&P 500?
- By their latest filed holdings, 0% of VGK and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, VGK against XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/VGK-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources