# Portfolio overlap — FDLSX vs VCDAX

Comparing **Select Leisure Portfolio** (2026-02-28) and **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28).

- Shared positions: 26
- Select Leisure Portfolio covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.1694770490798765853138663313
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by Select Leisure Portfolio: 0.1694770490798765853138663313

## Select Leisure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HILTON WORLDWIDE HOLDINGS INC | 0.098178 | ✓ |
| THE BOOKING HOLDINGS INC | 0.092810 | ✓ |
| STARBUCKS CORP | 0.091435 | ✓ |
| MCDONALDS CORP | 0.090889 | ✓ |
| CARNIVAL CORP | 0.058630 | ✓ |
| YUM! BRANDS INC | 0.053037 | ✓ |
| EXPEDIA INC | 0.052251 | ✓ |
| AIRBNB INC CLASS A | 0.049260 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.046632 | ✓ |
| DOORDASH INC-A | 0.045292 | ✓ |
| WYNN RESORTS LTD | 0.042178 | ✓ |
| VIKING HOLDINGS LTD | 0.025979 |  |
| DOMINOS PIZZA INC | 0.024955 | ✓ |
| DRAFTKINGS INC | 0.023618 | ✓ |
| TEXAS ROADHOUSE INC | 0.020833 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.020818 | ✓ |
| PLANET FITNESS INC CL A | 0.015521 | ✓ |
| MARRIOTT INTL-A | 0.014847 | ✓ |
| WINGSTOP INC | 0.014272 | ✓ |
| US FOODS HOLDING CORP | 0.012687 |  |
| DUTCH BROS INC-A | 0.011431 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.010703 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.010587 |  |
| FLUTTER ENTERTAINMENT PLC | 0.010027 |  |
| LAS VEGAS SANDS CORP | 0.010027 | ✓ |
| HERSHEY CO/THE | 0.007470 |  |
| Fidelity Cash Central Fund | 0.006917 |  |
| Sportradar Holding AG | 0.006757 |  |
| COVISTA INC | 0.006105 | ✓ |
| SHOPIFY INC CL A | 0.005172 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004252 | ✓ |
| AMAZON.COM INC | 0.003850 | ✓ |
| SHAKE SHACK INC - CLASS A | 0.003754 | ✓ |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.002753 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002723 |  |
| GRAND CANYON EDUCATION INC | 0.001875 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.000815 |  |
| DOLLARAMA INC | 0.000661 |  |

## VANGUARD CONSUMER DISCRETIONARY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.210315 | ✓ |
| TESLA INC | 0.166111 |  |
| HOME DEPOT INC | 0.053109 |  |
| MCDONALDS CORP | 0.036853 | ✓ |
| TJX COS INC | 0.027348 |  |
| LOWES COS INC | 0.022617 |  |
| THE BOOKING HOLDINGS INC | 0.020910 | ✓ |
| STARBUCKS CORP | 0.017029 | ✓ |
| ROYAL CARIBBEAN | 0.012404 |  |
| O'REILLY AUTOMOTIVE INC | 0.012360 |  |
| MARRIOTT INTL-A | 0.012289 | ✓ |
| MERCADOLIBRE INC | 0.012276 |  |
| GENERAL MOTORS CO | 0.011668 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011459 | ✓ |
| NIKE INC CL B | 0.011381 |  |
| ROSS STORES INC | 0.010500 |  |
| DOORDASH INC-A | 0.010382 | ✓ |
| AUTOZONE INC | 0.009796 |  |
| AIRBNB INC CLASS A | 0.009147 | ✓ |
| FORD MOTOR CO | 0.008673 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007905 | ✓ |
| YUM! BRANDS INC | 0.007447 | ✓ |
| DR HORTON INC | 0.006924 |  |
| GARMIN LTD | 0.006717 |  |
| EBAY INC | 0.006676 |  |
| CARVANA CO CL A | 0.005860 |  |
| CARNIVAL CORP | 0.005449 | ✓ |
| TAPESTRY INC | 0.005427 |  |
| ULTA BEAUTY INC | 0.005067 |  |
| PULTEGROUP INC | 0.004558 |  |
| TRACTOR SUPPLY CO. | 0.004500 |  |
| WILLIAMS-SONOMA INC | 0.004214 |  |
| DARDEN RESTAURANTS INC | 0.004203 |  |
| EXPEDIA INC | 0.004184 | ✓ |
| LENNAR CORP CL A | 0.004105 |  |
| NVR INC | 0.003537 |  |
| LULULEMON ATHLETICA INC | 0.003447 |  |
| BURLINGTON STORES INC | 0.003366 |  |
| DECKERS OUTDOOR CORP | 0.003168 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003104 |  |
| LAS VEGAS SANDS CORP | 0.003077 | ✓ |
| FLUTTER ENTER-DI | 0.002907 |  |
| GENUINE PARTS CO | 0.002900 |  |
| APTIV PLC | 0.002847 |  |
| TOLL BROTHERS INC | 0.002783 |  |
| RALPH LAUREN CORP | 0.002575 |  |
| HASBRO INC | 0.002539 |  |
| DICKS SPORTING GOODS INC | 0.002470 |  |
| BORGWARNER INC | 0.002444 |  |
| FIVE BELOW INC | 0.002398 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002671` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002671/0000035402-26-002671-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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