ETF comparison

FDISvsITB

Both Consumer Discretionary.

Fidelity MSCI Consumer Discretionary Index ETF · iShares U.S. Home Construction ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.7%

27 positions appear in both funds. Buying equal dollars of FDIS and ITB would leave roughly9.7%of each dollar exposed to the same underlying securities.

FDIS only 90.2%Shared 9.7%ITB only 89.7%
In FDIS only
222 positions
Shared
27 positions
In ITB only
18 positions

Side by side

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity · Consumer Discretionary

74composite / 100
Expense ratio
0.084%
Net assets
$1.69B
TTM yield
0.76%
Top-10 conc.
62.8%
ITB

iShares U.S. Home Construction ETF

iShares · Consumer Discretionary

64composite / 100
Expense ratio
0.37%
Net assets
$2.36B
TTM yield
0.73%
Top-10 conc.
64.1%

Sub-score comparison

92
Cost
63
84
Tax efficiency
84
66
Liquidity
73
25
Concentration
23
Tracking quality
FDISsub-scoreITB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FDIS is 29 bps cheaper than ITB. On a $100,000 position that's about $286/yr more in fees for ITB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FDIS vs ITB.

Top shared holdings

27 shared in total
#HoldingIn FDISIn ITBOverlap
1Home Depot Inc/The4.44%4.42%4.42%
2Lowe's Cos Inc1.99%4.08%1.99%
3DR Horton Inc0.63%15.70%0.63%
4PulteGroup Inc0.38%9.55%0.38%
5Lennar Corp0.30%7.12%0.30%
6NVR Inc0.28%6.72%0.28%
7Toll Brothers Inc0.23%5.02%0.23%
8TopBuild Corp0.21%3.60%0.21%
9Installed Building Products Inc0.13%1.92%0.13%
10Taylor Morrison Home Corp0.12%2.49%0.12%
11Mohawk Industries Inc0.11%1.14%0.11%
12Floor & Decor Holdings Inc0.10%1.18%0.10%

Only in FDIS

222 total
  • Amazon.com Inc28.80%
  • Tesla Inc15.51%
  • McDonald's Corp3.09%
  • TJX Cos Inc/The2.59%
  • Booking Holdings Inc2.03%
  • Starbucks Corp1.78%
  • O'Reilly Automotive Inc1.28%
  • Marriott International Inc/MD1.25%
  • MercadoLibre Inc1.22%
  • Hilton Worldwide Holdings Inc1.15%

Only in ITB

18 total
  • THE SHERWIN-WILLIAMS COMPANY4.53%
  • LENNOX INTERNATIONAL INC.3.34%
  • MASCO CORPORATION3.02%
  • OWENS CORNING2.35%
  • BUILDERS FIRSTSOURCE, INC.1.77%
  • SIMPSON MANUFACTURING CO., INC.1.58%
  • EAGLE MATERIALS INC.1.30%
  • FORTUNE BRANDS INNOVATIONS, INC.1.20%
  • TREX COMPANY, INC.0.96%
  • UFP INDUSTRIES, INC.0.94%

Open FDIS or ITB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.