# Portfolio overlap — RTH vs VCDAX

Comparing **VanEck Retail ETF** (2026-03-31) and **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28).

- Shared positions: 12
- VanEck Retail ETF covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.3535923228195609526341904031
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by VanEck Retail ETF: 0.3535923228195609526341904031

## VanEck Retail ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.201637 | ✓ |
| WALMART INC | 0.119520 |  |
| COSTCO WHOLESALE CORP | 0.087486 |  |
| TJX COS INC | 0.052063 | ✓ |
| HOME DEPOT INC | 0.048249 | ✓ |
| LOWES COS INC | 0.044334 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.043424 | ✓ |
| MCKESSON CORP | 0.042905 |  |
| CVS HEALTH CORP | 0.041379 |  |
| ROSS STORES INC | 0.038363 | ✓ |
| AUTOZONE INC | 0.030553 | ✓ |
| CENCORA INC | 0.029740 |  |
| FASTENAL CO | 0.028092 |  |
| TARGET CORP | 0.026340 |  |
| CARDINAL HEALTH INC | 0.025880 |  |
| JD.COM INC SPON ADR | 0.024533 |  |
| CARVANA CO CL A | 0.021839 | ✓ |
| KROGER CO | 0.018319 |  |
| SYSCO CORP | 0.016856 |  |
| DOLLAR GENERAL CORP | 0.012719 |  |
| ULTA BEAUTY INC | 0.012383 | ✓ |
| TRACTOR SUPPLY CO. | 0.011282 | ✓ |
| LULULEMON ATHLETICA INC | 0.008475 | ✓ |
| DOLLAR TREE INC | 0.007801 |  |
| BEST BUY CO INC | 0.005819 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000009 |  |

## 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 `0001410368-26-054886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054886/0001410368-26-054886-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_