VTV vs XLP ETF holdings comparison
Vanguard Value ETF (VTV) · Consumer Staples Select Sector SPDR ETF (XLP)
VTV and XLP overlap by 8.7% by portfolio weight. The remaining 91.3 percentage points are not counted as shared holdings weight by this calculation. They share 25 stocks; the largest shared position is Walmart Inc (WMT), contributing 1.86% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
VTV and XLP share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in VTV | in XLP |
|---|---|---|---|
| Walmart Inc | WMT | 1.86% | 10.69% |
| Procter & Gamble Co/The | PG | 1.28% | 7.59% |
| Philip Morris International Inc | PM | 1.05% | 6.78% |
| Coca-Cola Co/The | KO | 1.05% | 7.37% |
| PepsiCo Inc | PEP | 0.69% | 4.11% |
| Altria Group Inc | MO | 0.45% | 4.61% |
| Mondelez International Inc | MDLZ | 0.28% | 4.26% |
| Colgate-Palmolive Co | CL | 0.27% | 4.38% |
| Target Corp | TGT | 0.22% | 4.30% |
| Keurig Dr Pepper Inc | KDP | 0.16% | 2.65% |
Holdings only in VTV or XLP
VTV has 283 fund-only positions representing approximately 90.8 percentage points of reported exposure; XLP has 10 fund-only positions representing approximately 19.2 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| JPMorgan Chase & Co | JPM | 3.06% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Johnson & Johnson | JNJ | 2.29% |
| Exxon Mobil Corp | XOM | 2.12% |
| Caterpillar Inc | CAT | 1.83% |
| AbbVie Inc | ABBV | 1.66% |
| Cisco Systems Inc | CSCO | 1.56% |
| UnitedHealth Group Inc | UNH | 1.41% |
| Bank of America Corp | BAC | 1.36% |
Largest positions only in XLP
| Company | Ticker | Weight |
|---|---|---|
| Costco Wholesale Corp | COST | 9.12% |
| Monster Beverage Corp | MNST | 3.89% |
| Vylor Inc | VYLR | 1.62% |
| Casey S General Stores Inc | CASY | 1.48% |
| Bunge Global Sa | BG | 1.06% |
| Jm Smucker Co/The | SJM | 0.80% |
| Clorox Company | CLX | 0.63% |
| Hormel Foods Corp | HRL | 0.35% |
| Brown Forman Corp Class B | BF.B | 0.29% |
| Xap Cons Staples Dec26 | IXRZ6 | <0.01% |
FAQ
How much do VTV and XLP overlap?
VTV and XLP have 8.7% overlap by weight, sharing 25 equity positions (out of 308 in VTV and 35 in XLP). The official holdings files used are dated 2026-06-30 for VTV and 2026-10-08 for XLP.
What does 8.7% overlap mean?
VTV and XLP share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VTV and XLP both hold?
The largest shared positions are Walmart Inc, Procter & Gamble Co/The, Philip Morris International Inc, Coca-Cola Co/The, PepsiCo Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between VTV and XLP?
VTV has 283 positions not found in XLP, while XLP has 10 positions not found in VTV. The largest fund-only positions and their weights are shown on this page.