VDCVanguard Consumer Staples ETF

$9.2B

net assets, all share classes

0.09%

yearly cost, from the prospectus

107

positions on file

+1.9%

last 12 months

+8.3%

a year, over 3 years

+6.4%

a year, over 5 years

WMT Walmart

14.7%0.15% of WMT

COST Costco

12.0%0.27% of COST

PG Procter & Gamble

9.2%0.25% of PG

KO Coca-Cola Company (The)

8.7%0.23% of KO

PM Philip Morris International

4.6%0.15% of PM

PEP PepsiCo

4.3%0.21% of PEP

MO Altria

3.9%0.30% of MO

MDLZ Mondelez International

2.7%0.33% of MDLZ

CL Colgate-Palmolive

2.4%0.30% of CL

MNST Monster Beverage

2.2%0.22% of MNST

1. UVVUniversal Corporation0.2% of the fund1.2% of the company
2. ANDEThe Andersons, Inc.0.3% of the fund1.2% of the company
3. SPBSpectrum Brands Holdings, Inc.0.2% of the fund1.1% of the company
4. HLFHerbalife Ltd.0.2% of the fund1.1% of the company
5. SMPLThe Simply Good Foods Company0.1% of the fund1.1% of the company
6. HNSTThe Honest Company, Inc.0.0% of the fund1.0% of the company

The closest is XLP (State Street Consumer Staples Select Sector SPDR ETF): 76%of the two funds’ stock holdings are the same.

1. XLPState Street Consumer Staples Select Sector SPDR ETF0.08% a year76% in common
2. HDViShares Core High Dividend ETF0.08% a year24% in common
3. FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year21% in common
4. SCHDSchwab U.S. Dividend Equity ETF0.06% a year18% in common
5. NOBLProShares S&P 500 Dividend Aristocrats ETF0.35% a year17% in common
6. SDYState Street SPDR S&P Dividend ETF0.35% a year15% in common

VDC costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.