VDC vs XLP — stock comparison tool

VDC currently yields 2.05% TTM versus XLP at 2.50%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

VDCXLP
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
VDC
XLP

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

VDC Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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XLP Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
VDC$237.63
—

Vanguard Consumer Staples ETF

XLP$87.75
—

State Street Consumer Staples Select Sector SPDR ETF

Dividend Information

Dividend Yield
2.05%
2.50%
Annual Dividend
$4.88
$2.20
Dividend Growth (5yr)
-
-
Years of Growth
0
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

VDC

103 holdings
Consumer Defensive97.92%
Consumer Cyclical0.86%
Technology0.34%
Basic Materials0.33%
Industrials0.30%
Cash & Others0.24%
Healthcare0.02%

Top 10 holdings

NameWeight
WMTWalmart Inc13.86%
COSTCostco Wholesale Corp12.12%
PGProcter & Gamble Co/The9.90%
KOCoca-Cola Co/The9.80%
PMPhilip Morris International Inc4.83%
PEPPepsiCo Inc4.28%
MOAltria Group Inc3.86%
MDLZMondelez International Inc2.58%
TGTTarget Corp2.50%
CLColgate-Palmolive Co2.28%
Top 1066.00%

XLP

35 holdings
Consumer Defensive96.77%
Basic Materials1.57%
Consumer Cyclical1.50%
Cash & Others0.16%

Top 10 holdings

NameWeight
WMTWALMART INC10.97%
COSTCOSTCO WHOLESALE CORP9.15%
PGPROCTER + GAMBLE CO/THE7.60%
KOCOCA COLA CO/THE7.50%
PMPHILIP MORRIS INTERNATIONAL6.50%
MOALTRIA GROUP INC4.57%
CLCOLGATE PALMOLIVE CO4.41%
MDLZMONDELEZ INTERNATIONAL INC A4.25%
PEPPEPSICO INC4.09%
TGTTARGET CORP4.07%
Top 1063.11%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

66343
VDCSharedXLP

Overlap by weight

76%

Share of portfolio weight that appears in both funds.

# overlapping holdings

34

VDC: 34% also in XLPXLP: 92% also in VDC

VDC: showing top 100 holdings by weight (of 103). Overlap counts use this top slice, not the full fund book.

Sector drift (VDC vs XLP)

Left = heavier in VDC. Right = heavier in XLP.

VDC overweight (left)XLP overweight (right)
34 shown

Overlapping tickers

WMT		13.9%11.0%11.0%
COST		12.1%9.2%9.2%
PG		9.9%7.6%7.6%
KO		9.8%7.5%7.5%
PM		4.8%6.5%4.8%
PEP		4.3%4.1%4.1%
MO		3.9%4.6%3.9%
MDLZ		2.6%4.2%2.6%
TGT		2.5%4.1%2.5%
CL		2.3%4.4%2.3%

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VDC vs XLP Dividend Comparison | DRIP Tool | Dividend Wealth