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VCR holdings and overlap
Last close, 2026-09-04
$387.34 -0.95%
52-week range 348 to 413
Positions
279
55.1% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Assets
$6.6B
the whole fund, all share classes
Return, 3 years
+40.0%
cumulative, total return
Worst fall
-23.6%
peak to trough, 3 years, weekly closes
What does VCR hold, as of its issuer file of 2026-07-31?
VCR holds 279 positions as of the issuer file dated 2026-07-31. The three largest are Amazon.com Inc. at 22.99%, Tesla Inc. at 13.06% and Home Depot Inc. at 4.94%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN Amazon.com Inc. | 22.99% | |
| 2 | TSLA Tesla Inc. | 13.06% | |
| 3 | HD Home Depot Inc. | 4.94% | |
| 4 | MCD McDonald's Corp. | 2.9% | |
| 5 | TJX TJX Cos. Inc. | 2.64% | |
| 6 | BKNG Booking Holdings Inc. | 2.36% | |
| 7 | SBUX Starbucks Corp. | 1.83% | |
| 8 | LOW Lowe's Cos. Inc. | 1.77% | |
| 9 | MELI MercadoLibre Inc. | 1.32% | |
| 10 | MAR Marriott International Inc./MD Class A | 1.31% | |
| 11 | GM General Motors Co. | 1.29% | |
| 12 | RCL Royal Caribbean Cruises Ltd. | 1.28% | |
| 13 | ROST Ross Stores Inc. | 1.26% | |
| 14 | DASH DoorDash Inc. Class A | 1.18% | |
| 15 | ORLY O'Reilly Automotive Inc. | 1.17% | |
| 16 | HLT Hilton Worldwide Holdings Inc. | 1.15% | |
| 17 | ABNB Airbnb Inc. Class A | 1.02% | |
| 18 | F Ford Motor Co. | 0.91% | |
| 19 | EBAY eBay Inc. | 0.82% | |
| 20 | NKE NIKE Inc. Class B | 0.79% | |
| 21 | AZO AutoZone Inc. | 0.78% | |
| 22 | CMG Chipotle Mexican Grill Inc. Class A | 0.78% | |
| 23 | GRMN Garmin Ltd. | 0.78% | |
| 24 | YUM Yum! Brands Inc. | 0.68% | |
| 25 | DHI DR Horton Inc. | 0.61% | |
| 26 | CCL Carnival Corp. Ltd. | 0.59% | |
| 27 | EXPE Expedia Group Inc. | 0.59% | |
| 28 | CVNA Carvana Co. Class A | 0.56% | |
| 29 | TPR Tapestry Inc. | 0.52% | |
| 30 | WSM Williams-Sonoma Inc. | 0.48% | |
| 31 | PHM PulteGroup Inc. | 0.43% | |
| 32 | BURL Burlington Stores Inc. | 0.42% | |
| 33 | DRI Darden Restaurants Inc. | 0.41% | |
| 34 | ULTA Ulta Beauty Inc. | 0.4% | |
| 35 | BBY Best Buy Co. Inc. | 0.34% | |
| 36 | GPC Genuine Parts Co. | 0.34% | |
| 37 | LEN Lennar Corp. Class A | 0.31% | |
| 38 | FLUT Flutter Entertainment plc | 0.31% | |
| 39 | NVR NVR Inc. | 0.3% | |
| 40 | SN SharkNinja Inc. | 0.3% | |
| 41 | TSCO Tractor Supply Co. | 0.3% | |
| 42 | RIVN Rivian Automotive Inc. Class A | 0.29% | |
| 43 | ARMK Aramark | 0.29% | |
| 44 | RL Ralph Lauren Corp. Class A | 0.28% | |
| 45 | TOL Toll Brothers Inc. | 0.28% | |
| 46 | LVS Las Vegas Sands Corp. | 0.28% | |
| 47 | TXRH Texas Roadhouse Inc. Class A | 0.27% | |
| 48 | DECK Deckers Outdoor Corp. | 0.27% | |
| 49 | BWA BorgWarner Inc. | 0.26% | |
| 50 | SGI Tempur Sealy International Inc. | 0.26% | |
| 51 | HAS Hasbro Inc. | 0.24% | |
| 52 | APTV Aptiv plc | 0.24% | |
| 53 | EAT Brinker International Inc. | 0.24% | |
| 54 | SCI Service Corp. International/US | 0.24% | |
| 55 | FIVE Five Below Inc. | 0.24% | |
| 56 | DKS Dick's Sporting Goods Inc. | 0.24% | |
| 57 | LULU Lululemon Athletica Inc. | 0.24% | |
| 58 | LAD Lithia Motors Inc. Class A | 0.23% | |
| 59 | MUSA Murphy USA Inc. | 0.22% | |
| 60 | DPZ Domino's Pizza Inc. | 0.22% | |
| 61 | W Wayfair Inc. | 0.22% | |
| 62 | VSXY Victoria's Secret & Co. | 0.21% | |
| 63 | KMX CarMax Inc. | 0.21% | |
| 64 | DKNG DraftKings Inc. | 0.21% | |
| 65 | NCLH Norwegian Cruise Line Holdings Ltd. | 0.2% | |
| 66 | BROS Dutch Bros Inc. Class A | 0.2% | |
| 67 | MGM MGM Resorts International | 0.2% | |
| 68 | GME GameStop Corp. Class A | 0.19% | |
| 69 | ETSY Etsy Inc. | 0.19% | |
| 70 | ALV Autoliv Inc. | 0.19% | |
| 71 | LTH Life Time Group Holdings Inc. | 0.18% | |
| 72 | CAKE Cheesecake Factory Inc. | 0.18% | |
| 73 | M Macy's Inc. | 0.18% | |
| 74 | WYNN Wynn Resorts Ltd. | 0.18% | |
| 75 | MHK Mohawk Industries Inc. | 0.17% | |
| 76 | FND Floor & Decor Holdings Inc. Class A | 0.17% | |
| 77 | CROX Crocs Inc. | 0.17% | |
| 78 | H Hyatt Hotels Corp. Class A | 0.17% | |
| 79 | GTX Garrett Motion Inc. | 0.16% | |
| 80 | LEA Lear Corp. | 0.16% | |
| 81 | HRB H&R Block Inc. | 0.16% | |
| 82 | POOL Pool Corp. | 0.16% | |
| 83 | AN AutoNation Inc. | 0.16% | |
| 84 | MTN Vail Resorts Inc. | 0.15% | |
| 85 | ANF Abercrombie & Fitch Co. | 0.15% | |
| 86 | CZR Caesars Entertainment Inc. | 0.15% | |
| 87 | DUOL Duolingo Inc. | 0.15% | |
| 88 | FTDR frontdoor Inc. | 0.15% | |
| 89 | VVV Valvoline Inc. | 0.15% | |
| 90 | CHWY Chewy Inc. | 0.15% | |
| 91 | PAG Penske Automotive Group Inc. | 0.15% | |
| 92 | KTB Kontoor Brands Inc. | 0.15% | |
| 93 | ABG Asbury Automotive Group Inc. | 0.15% | |
| 94 | TNL Travel + Leisure Co. | 0.14% | |
| 95 | IBP Installed Building Products Inc. | 0.14% | |
| 96 | WH Wyndham Hotels & Resorts Inc. | 0.14% | |
| 97 | BC Brunswick Corp./DE | 0.14% | |
| 98 | LKQ LKQ Corp. | 0.14% | |
| 99 | LAUR Laureate Education Inc. Class A | 0.14% | |
| 100 | MTH Meritage Homes Corp. | 0.14% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 279 positions with its weight is in the fund's JSON file. See which other ETFs hold AMZN, and at what weight.
What does VCR duplicate?
The fund nearest to VCR is XLY: the two hold 76.2% of their weight in common, in the 47 companies both own, and 76.2% of VCR itself is also held there. Owning VCR alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of VCR held there | Of that fund in VCR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLY | 76.2% | 76.2% | 100.0% | 47 | |
| IYC | 66.3% | 85.3% | 67.9% | 104 | |
| RXI | 59.7% | 76.2% | 60.5% | 47 | |
| RSPD | 39.5% | 76.2% | 100.0% | 47 | |
| PNQI | 15.3% | 31.1% | 21.7% | 13 | |
| XRT | 13.9% | 37.0% | 77.6% | 59 | |
| SMMD | 13.7% | 22.4% | 7.8% | 224 | |
| EGUS | 12.6% | 44.2% | 12.7% | 13 | |
| ISCV | 11.6% | 16.1% | 12.7% | 128 | |
| VUG | 11.5% | 57.2% | 11.5% | 20 | |
| RWL | 11.3% | 76.2% | 11.3% | 47 | |
| IWX | 11.2% | 43.7% | 11.2% | 12 |
From each issuer's latest file. Check VCR against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VCR?
VDE shares 0% of weight with VCR and its weekly returns correlate with it at 0.09 over three years. The table lists the covered funds with the least in common with VCR, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.09 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.17 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.35 | 0 |
| PPA | Invesco Aerospace & Defense ETF | 0.0% | 0.61 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.61 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.62 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.65 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.71 | 1 |
Cost, returns and risk
| Expense ratio | 0.09% |
|---|---|
| Dividend yield | 0.73% |
| Total return, 1 year | -0.5% |
| Total return, 3 years cumulative | 40.0% |
| Total return, 5 years cumulative | 27.3% |
| Volatility, annualised | 19.7% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY, 3 years of weekly returns | 1.17 |
| Weight in the ten largest positions | 55.1% |
| Largest single position | 23.0% |
| Assets, whole fund across share classes | $6.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.86usually in step | 244 |
| QQQ | 0.82often in step | 315 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -1.3% |
| 2025 | 5.8% |
| 2024 | 24.3% |
| 2023 | 40.4% |
| 2022 | -35.1% |
One year
VCR 99
SPY 118
2025-09-122026-09-04
Where to go next
- XHB, State Street SPDR S&P Homebuilders ETF
- XLY, Consumer Discretionary Select Sector SPDR Fund
- XRT, State Street SPDR S&P Retail ETF
- ITB, iShares U.S. Home Construction ETF
- Run a portfolio x-ray to see what VCR carries once you look through it
- Compare VCR against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
