Which stocks do VOT and XLY both hold?

15 stocks are in both. The biggest shared positions: RCL (1.7% of VOT, 2.0% of XLY), ROST (1.5% of VOT, 1.7% of XLY), DASH (1.5% of VOT, 1.7% of XLY), AZO (1.2% of VOT, 1.3% of XLY), CVNA (1.0% of VOT, 1.2% of XLY).

VOTvsXLY

Vanguard Mid-Cap Growth ETF or State Street Consumer Discretionary Select Sector SPDR ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 15 stocks in both. VOT costs 0.05% a year against 0.08% for XLY, $3 a year less on $10,000. Over the last twelve months VOT returned +8.5% and XLY +8.8%.

13%of the two portfolios is the same stocks at the same weight

VOT13% in stocks the other holds too

XLY16% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VOTXLYYearly cost0.05%0.08%Net assets$34.8B$22.6BPositions12751Last 12 months+8.5%+8.8%3 years, a year+15.0%+12.3%5 years, a year+6.1%+6.5%Largest holdingVRT 2.8%AMZN 22.2%Main sectorTechnology 28%Consumer Cyclical 100%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

VOT$215XLY$209

July 2019June 2026

What they both hold

15 stocks are in both funds: 13% of VOT and 16% of XLY. The biggest shared positions:

Stockin VOTin XLY

RCLRoyal Caribbean Group1.7%2.0%ROSTRoss Stores1.5%1.7%DASHDoorDash1.5%1.7%AZOAutoZone1.2%1.3%CVNACarvana1.0%1.2%YUMYum! Brands1.0%1.1%CMGChipotle Mexican Grill1.0%1.1%GRMNGarmin0.9%1.0%HLTHilton Worldwide0.8%1.9%CCLCarnival Corporation0.8%0.9%

Only in VOT

Its biggest stocks the other fund does not hold.

Only in XLY

Its biggest stocks the other fund does not hold.

More comparisons

VO vs VOT IWP vs VOT IWR vs VOT FMDE vs VOT RSP vs VOT CGGR vs XLY AVLV vs XLY RWL vs XLY

From each fund’s Form N-PORT (VOT: June 2026, XLY: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.