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
65.6 %

113 positions appear in both funds. Buying equal dollars of FDIS and IYC would leave roughly 65.6% 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

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

iShares US Consumer Discretionary ETF

iShares · Consumer Discretionary

63 composite / 100
Expense ratio
0.38%
Net assets
$1.16B
TTM yield
0.51%
Top-10 conc.
51.4%

Sub-score comparison

92
Cost
62
84
Tax efficiency
84
67
Liquidity
59
25
Concentration
41
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 30 bps cheaper than IYC. On a $100,000 position that's about $296/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

113 shared in total
# Holding In FDIS In IYC Overlap
1 Amazon.com Inc 28.80% 14.92% 14.92%
2 Tesla Inc 15.51% 7.81% 7.81%
3 Home Depot Inc/The 4.44% 3.90% 3.90%
4 McDonald's Corp 3.09% 3.42% 3.09%
5 TJX Cos Inc/The 2.59% 2.86% 2.59%
6 Booking Holdings Inc 2.03% 2.23% 2.03%
7 Lowe's Cos Inc 1.99% 2.18% 1.99%
8 Starbucks Corp 1.78% 1.95% 1.78%
9 O'Reilly Automotive Inc 1.28% 1.37% 1.28%
10 Marriott International Inc/MD 1.25% 1.31% 1.25%
11 Hilton Worldwide Holdings Inc 1.15% 1.21% 1.15%
12 Ross Stores Inc 1.13% 1.18% 1.13%

Only in FDIS

136 total
  • MercadoLibre Inc 1.22%
  • DoorDash Inc 0.97%
  • TopBuild Corp 0.21%
  • Autoliv Inc 0.16%
  • State Street Global Advisors 0.14%
  • Brinker International Inc 0.13%
  • Installed Building Products Inc 0.13%
  • Taylor Morrison Home Corp 0.12%
  • Frontdoor Inc 0.11%
  • Mohawk Industries Inc 0.11%

Only in IYC

53 total
  • WALMART INC. 4.58%
  • COSTCO WHOLESALE CORPORATION 4.26%
  • NETFLIX, INC. 4.17%
  • THE WALT DISNEY COMPANY 3.01%
  • UBER TECHNOLOGIES, INC. 2.45%
  • SPOTIFY TECHNOLOGY S.A. 1.12%
  • WARNER BROS. DISCOVERY, INC. 1.03%
  • TARGET CORPORATION 0.96%
  • 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 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.