ETF comparison

FDISvsVCR

Both Consumer Discretionary.

Fidelity MSCI Consumer Discretionary Index ETF · Vanguard Consumer Discretionary Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
92.8%

241 positions appear in both funds. Buying equal dollars of FDIS and VCR would leave roughly92.8%of each dollar exposed to the same underlying securities.

FDIS only 7.2%Shared 92.8%VCR only 7.1%
In FDIS only
8 positions
Shared
241 positions
In VCR only
42 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%
VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard · Consumer Discretionary

81composite / 100
Expense ratio
0.090%
Net assets
$6.63B
TTM yield
0.76%
Top-10 conc.
60.0%

Sub-score comparison

92
Cost
91
84
Tax efficiency
84
66
Liquidity
92
25
Concentration
29
Tracking quality
FDISsub-scoreVCR

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

Cost difference

FDIS is 1 bps cheaper than VCR. On a $100,000 position that's about $6/yr more in fees for VCR.

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 VCR.

Top shared holdings

241 shared in total
#HoldingIn FDISIn VCROverlap
1Amazon.com Inc28.80%24.41%24.41%
2Tesla Inc15.51%17.72%15.51%
3Home Depot Inc/The4.44%4.57%4.44%
4McDonald's Corp3.09%2.90%2.90%
5TJX Cos Inc/The2.59%2.52%2.52%
6Booking Holdings Inc2.03%1.98%1.98%
7Lowe's Cos Inc1.99%1.77%1.77%
8Starbucks Corp1.78%1.67%1.67%
9Marriott International Inc/MD1.25%1.28%1.25%
10MercadoLibre Inc1.22%1.16%1.16%
11Hilton Worldwide Holdings Inc1.15%1.14%1.14%
12Ross Stores Inc1.13%1.13%1.13%

Only in FDIS

8 total
  • Carnival Corp0.45%
  • State Street Global Advisors0.14%
  • Tri Pointe Homes Inc0.09%
  • Mister Car Wash Inc0.04%
  • Global Business Travel Group I0.04%
  • Serve Robotics Inc0.03%
  • Udemy Inc0.02%
  • Navan Inc0.00%

Only in VCR

42 total
  • Carnival Corp Ltd0.57%
  • Lincoln Educational Services Corp0.08%
  • American Public Education Inc0.05%
  • Smith & Wesson Brands Inc0.04%
  • Sabre Corp0.04%
  • Helen of Troy Ltd0.04%
  • Movado Group Inc0.03%
  • Carriage Services Inc0.03%
  • Cooper-Standard Holdings Inc0.03%
  • Caleres Inc0.03%

Open FDIS or VCR 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.