ETF comparison

FDISvsIYC

Both Consumer Discretionary.

Fidelity MSCI Consumer Discretionary Index ETF · iShares US Consumer Discretionary ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.6%

113 positions appear in both funds. Buying equal dollars of FDIS and IYC would leave roughly65.6%of each dollar exposed to the same underlying securities.

FDIS only 34.4%Shared 65.6%IYC only 34.2%
In FDIS only
136 positions
Shared
113 positions
In IYC only
53 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%
IYC

iShares US Consumer Discretionary ETF

iShares · Consumer Discretionary

63composite / 100
Expense ratio
0.37%
Net assets
$1.19B
TTM yield
0.53%
Top-10 conc.
51.4%

Sub-score comparison

92
Cost
63
84
Tax efficiency
84
66
Liquidity
60
25
Concentration
41
Tracking quality
FDISsub-scoreIYC

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

Cost difference

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

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 IYC.

Top shared holdings

113 shared in total
#HoldingIn FDISIn IYCOverlap
1Amazon.com Inc28.80%14.92%14.92%
2Tesla Inc15.51%7.81%7.81%
3Home Depot Inc/The4.44%3.90%3.90%
4McDonald's Corp3.09%3.42%3.09%
5TJX Cos Inc/The2.59%2.86%2.59%
6Booking Holdings Inc2.03%2.23%2.03%
7Lowe's Cos Inc1.99%2.18%1.99%
8Starbucks Corp1.78%1.95%1.78%
9O'Reilly Automotive Inc1.28%1.37%1.28%
10Marriott International Inc/MD1.25%1.31%1.25%
11Hilton Worldwide Holdings Inc1.15%1.21%1.15%
12Ross Stores Inc1.13%1.18%1.13%

Only in FDIS

136 total
  • MercadoLibre Inc1.22%
  • DoorDash Inc0.97%
  • TopBuild Corp0.21%
  • Autoliv Inc0.16%
  • State Street Global Advisors0.14%
  • Brinker International Inc0.13%
  • Installed Building Products Inc0.13%
  • Taylor Morrison Home Corp0.12%
  • Frontdoor Inc0.11%
  • Mohawk Industries Inc0.11%

Only in IYC

53 total
  • WALMART INC.4.58%
  • COSTCO WHOLESALE CORPORATION4.26%
  • NETFLIX, INC.4.17%
  • THE WALT DISNEY COMPANY3.01%
  • UBER TECHNOLOGIES, INC.2.45%
  • SPOTIFY TECHNOLOGY S.A.1.12%
  • WARNER BROS. DISCOVERY, INC.1.03%
  • TARGET CORPORATION0.96%
  • ELECTRONIC ARTS INC.0.83%
  • DELTA AIR LINES, INC.0.72%

Open FDIS or IYC 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.