ETF comparison

FDIS vs ITB

Both Consumer Discretionary.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.8 %

28 positions appear in both funds. Buying equal dollars of FDIS and ITB would leave roughly 9.8% of each dollar exposed to the same underlying securities.

FDIS only 90.1% Shared 9.8% ITB only 90.0%
In FDIS only
221 positions
Shared
28 positions
In ITB only
18 positions

Side by side

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity · Consumer Discretionary

74 composite / 100
Expense ratio
0.084%
Net assets
$1.70B
TTM yield
0.73%
Top-10 conc.
62.8%
ITB

iShares U.S. Home Construction ETF

iShares · Consumer Discretionary

63 composite / 100
Expense ratio
0.38%
Net assets
$2.60B
TTM yield
0.66%
Top-10 conc.
65.4%

Sub-score comparison

92
Cost
62
84
Tax efficiency
84
67
Liquidity
75
25
Concentration
21
Tracking quality
FDIS sub-score ITB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FDIS is 30 bps cheaper than ITB. On a $100,000 position that's about $296/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 the cost calculator pre-filled with FDIS vs ITB.

Top shared holdings

28 shared in total
# Holding In FDIS In ITB Overlap
1 Home Depot Inc/The 4.44% 4.42% 4.42%
2 Lowe's Cos Inc 1.99% 4.51% 1.99%
3 DR Horton Inc 0.63% 15.01% 0.63%
4 PulteGroup Inc 0.38% 9.17% 0.38%
5 Lennar Corp 0.30% 7.61% 0.30%
6 NVR Inc 0.28% 7.48% 0.28%
7 Toll Brothers Inc 0.23% 5.25% 0.23%
8 TopBuild Corp 0.21% 3.98% 0.21%
9 Installed Building Products Inc 0.13% 2.44% 0.13%
10 Taylor Morrison Home Corp 0.12% 2.31% 0.12%
11 Mohawk Industries Inc 0.11% 1.14% 0.11%
12 Floor & Decor Holdings Inc 0.10% 1.22% 0.10%

Only in FDIS

221 total
  • Amazon.com Inc 28.80%
  • Tesla Inc 15.51%
  • McDonald's Corp 3.09%
  • TJX Cos Inc/The 2.59%
  • Booking Holdings Inc 2.03%
  • Starbucks Corp 1.78%
  • O'Reilly Automotive Inc 1.28%
  • Marriott International Inc/MD 1.25%
  • MercadoLibre Inc 1.22%
  • Hilton Worldwide Holdings Inc 1.15%

Only in ITB

18 total
  • THE SHERWIN-WILLIAMS COMPANY 4.68%
  • LENNOX INTERNATIONAL INC. 3.30%
  • MASCO CORPORATION 2.74%
  • BUILDERS FIRSTSOURCE, INC. 2.03%
  • OWENS CORNING 1.98%
  • SIMPSON MANUFACTURING CO., INC. 1.58%
  • EAGLE MATERIALS INC. 1.32%
  • UFP INDUSTRIES, INC. 1.19%
  • FORTUNE BRANDS INNOVATIONS, INC. 1.04%
  • TREX COMPANY, INC. 0.87%

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 methodology and 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.