# Portfolio overlap — VCDAX vs FSRPX

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

- Shared positions: 29
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by Select Retailing Portfolio: 0.3897796127526540534945845470
- Select Retailing Portfolio covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.3897796127526540534945845471

## 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 | ✓ |

## Select Retailing Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.211276 | ✓ |
| WALMART INC | 0.104221 |  |
| LOWES COS INC | 0.069074 | ✓ |
| COSTCO WHOLESALE CORP | 0.065393 |  |
| TJX COS INC | 0.052984 | ✓ |
| HOME DEPOT INC | 0.035601 | ✓ |
| DOLLAR TREE INC | 0.032825 |  |
| Fidelity Securities Lending Cash Central Fund | 0.029455 |  |
| ROSS STORES INC | 0.028634 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.028634 | ✓ |
| NIKE INC CL B | 0.026632 | ✓ |
| TAPESTRY INC | 0.024844 | ✓ |
| CASEY'S GENERAL | 0.024481 |  |
| MERCADOLIBRE INC | 0.024355 | ✓ |
| ULTA BEAUTY INC | 0.023736 | ✓ |
| TARGET CORP | 0.022517 |  |
| DICKS SPORTING GOODS INC | 0.014920 | ✓ |
| WILLIAMS-SONOMA INC | 0.013588 | ✓ |
| DECKERS OUTDOOR CORP | 0.012207 | ✓ |
| FLOOR & DECOR-A | 0.011685 | ✓ |
| Bath & Body Works Inc | 0.011071 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.010867 | ✓ |
| ABERCROMBIE & FI | 0.009949 | ✓ |
| ETSY INC | 0.009479 | ✓ |
| KROGER CO | 0.009014 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.008600 | ✓ |
| PVH CORP | 0.008589 | ✓ |
| ARITZIA INC-SUB | 0.007947 |  |
| GROUP 1 AUTOMOTIVE INC | 0.007814 | ✓ |
| RH | 0.007205 | ✓ |
| URBAN OUTFITTERS | 0.006826 | ✓ |
| BIRKENSTOCK HOLDING LTD | 0.005992 |  |
| FIVE BELOW INC | 0.005713 | ✓ |
| LULULEMON ATHLETICA INC | 0.005237 | ✓ |
| WARBY PARKER INC | 0.005131 | ✓ |
| CARVANA CO CL A | 0.004672 | ✓ |
| AMER SPORTS INC | 0.004646 |  |
| WAYFAIR INC- A | 0.004011 | ✓ |
| GROCERY OUTLET HOLDING CORP | 0.003822 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003686 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.002353 |  |
| Fidelity Cash Central Fund | 0.000313 |  |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002679` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002679/0000035402-26-002679-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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