# Portfolio overlap — RTH vs XLP

Comparing **VanEck Retail ETF** (2026-03-31) and **State Street(R) Consumer Staples Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 7
- VanEck Retail ETF covered by State Street(R) Consumer Staples Select Sector SPDR(R) ETF: 0.2881142574614417867000114586
- State Street(R) Consumer Staples Select Sector SPDR(R) ETF covered by VanEck Retail ETF: 0.2881142574614417867000114586

## 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 |  |

## State Street(R) Consumer Staples Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.118592 | ✓ |
| COSTCO WHOLESALE CORP | 0.096281 | ✓ |
| PROCTER & GAMBLE | 0.073072 |  |
| COCA-COLA CO/THE | 0.064091 |  |
| PHILIP MORRIS INTL INC | 0.056028 |  |
| MONDELEZ INTL INC | 0.047986 |  |
| PEPSICO INC | 0.046198 |  |
| ALTRIA GROUP INC | 0.045845 |  |
| COLGATE-PALMOLIVE CO | 0.043835 |  |
| TARGET CORP | 0.037093 | ✓ |
| MONSTER BEVERAGE CORP | 0.034930 |  |
| KROGER CO | 0.028474 | ✓ |
| KEURIG DR PEPPER INC | 0.024177 |  |
| ARCHER DANIELS MIDLAND CO | 0.023610 |  |
| SYSCO CORP | 0.023090 | ✓ |
| KENVUE INC | 0.022326 |  |
| KIMBERLY CLARK CORP | 0.021642 |  |
| HERSHEY CO/THE | 0.020820 |  |
| DOLLAR GENERAL CORP | 0.017664 | ✓ |
| CHURCH & DWIGHT | 0.014929 |  |
| CONSTELLATION BRANDS INC CL A | 0.014239 |  |
| DOLLAR TREE INC | 0.013688 | ✓ |
| GENERAL MILLS INC | 0.013423 |  |
| KRAFT HEINZ CO/T | 0.012955 |  |
| TYSON FOODS INC CL A | 0.012215 |  |
| ESTEE LAUDER COS INC CL A | 0.011992 |  |
| BUNGE GLOBAL SA | 0.011637 |  |
| MCCORMICK-N/V | 0.008645 |  |
| CLOROX CO | 0.008469 |  |
| JM SMUCKER CO/THE | 0.006954 |  |
| CONAGRA BRANDS INC | 0.005083 |  |
| MOLSON COORS BEVERAGE CO B | 0.004927 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004615 |  |
| HORMEL FOODS CRP | 0.004463 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.003050 |  |
| THE CAMPBELL'S COMPANY | 0.002962 |  |


## 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 `0001410368-26-055332` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055332/0001410368-26-055332-index.htm>

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