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ETF comparison

FDIS vs IYC

Both Consumer Discretionary.

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

Holdings overlap

Weighted by ISIN/CUSIP
66.7 %

106 positions appear in both funds. Buying equal dollars of FDIS and IYC would leave roughly 66.7% of each dollar exposed to the same underlying securities.

FDIS unmatched 32.9% Shared 66.7% IYC unmatched 33.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FDIS only
139 positions
Shared
106 positions
In IYC only
51 positions

Side by side

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity · Consumer Discretionary

75 composite / 100
Expense ratio
0.084%
Net assets
$1.63B
TTM yield
0.79%
Top-10 conc.
54.8%
IYC

iShares US Consumer Discretionary ETF

iShares · Consumer Discretionary

63 composite / 100
Expense ratio
0.37%
Net assets
$1.17B
TTM yield
0.53%
Top-10 conc.
49.9%

Sub-score comparison

92
Cost
63
84
Tax efficiency
84
66
Liquidity
59
36
Concentration
43
—
Tracking quality
—
FDIS sub-score IYC

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FDIS vs IYC.

Top shared holdings

106 shared in total
# Holding In FDIS In IYC Overlap
1 Amazon.com Inc 22.83% 16.00% 16.00%
2 Tesla Inc 12.99% 6.50% 6.50%
3 Home Depot Inc/The 4.92% 4.02% 4.02%
4 McDonald's Corp 2.89% 3.18% 2.89%
5 TJX Cos Inc/The 2.63% 2.88% 2.63%
6 Booking Holdings Inc 2.35% 2.47% 2.35%
7 Starbucks Corp 1.82% 1.99% 1.82%
8 Lowe's Cos Inc 1.76% 1.93% 1.76%
9 Marriott International Inc/MD 1.31% 1.35% 1.31%
10 General Motors Co 1.28% 1.33% 1.28%
11 Royal Caribbean Cruises Ltd 1.28% 1.33% 1.28%
12 Ross Stores Inc 1.26% 1.31% 1.26%

Only in FDIS

139 total
  • MercadoLibre Inc 1.32%
  • DoorDash Inc 1.17%
  • Brinker International Inc 0.25%
  • Victoria's Secret & Co 0.22%
  • Autoliv Inc 0.19%
  • Life Time Group Holdings Inc 0.18%
  • Cheesecake Factory Inc/The 0.18%
  • Mohawk Industries Inc 0.18%
  • Garrett Motion Inc 0.17%
  • Abercrombie & Fitch Co 0.16%

Only in IYC

51 total
  • WALMART INC. 4.19%
  • COSTCO WHOLESALE CORPORATION 4.17%
  • NETFLIX, INC. 3.69%
  • THE WALT DISNEY COMPANY 2.83%
  • UBER TECHNOLOGIES, INC. 2.28%
  • SPOTIFY TECHNOLOGY S.A. 1.31%
  • TARGET CORPORATION 1.09%
  • WARNER BROS. DISCOVERY, INC. 1.05%
  • DELTA AIR LINES, INC. 0.95%
  • ELECTRONIC ARTS INC. 0.87%

Percentages are holdings overlap with the named fund.

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 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.