ETF comparison

FDISvsXHB

Both Consumer Discretionary.

Fidelity MSCI Consumer Discretionary Index ETF · State Street SPDR S&P Homebuilders ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.8%

23 positions appear in both funds. Buying equal dollars of FDIS and XHB would leave roughly8.8%of each dollar exposed to the same underlying securities.

FDIS only 91.1%Shared 8.8%XHB only 91.1%
In FDIS only
226 positions
Shared
23 positions
In XHB only
13 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%
XHB

State Street SPDR S&P Homebuilders ETF

State Street · Consumer Discretionary

68composite / 100
Expense ratio
0.35%
Net assets
$1.33B
TTM yield
0.82%
Top-10 conc.
35.6%

Sub-score comparison

92
Cost
65
84
Tax efficiency
84
66
Liquidity
62
25
Concentration
63
Tracking quality
FDISsub-scoreXHB

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

Cost difference

FDIS is 27 bps cheaper than XHB. On a $100,000 position that's about $266/yr more in fees for XHB.

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 XHB.

Top shared holdings

23 shared in total
#HoldingIn FDISIn XHBOverlap
1Home Depot Inc/The4.44%3.28%3.28%
2Lowe's Cos Inc1.99%3.02%1.99%
3DR Horton Inc0.63%3.29%0.63%
4PulteGroup Inc0.38%3.43%0.38%
5Williams-Sonoma Inc0.35%3.34%0.35%
6Lennar Corp0.30%2.99%0.30%
7NVR Inc0.28%3.20%0.28%
8Somnigroup International Inc0.25%3.40%0.25%
9Toll Brothers Inc0.23%3.52%0.23%
10TopBuild Corp0.21%2.67%0.21%
11Installed Building Products Inc0.13%3.48%0.13%
12Taylor Morrison Home Corp0.12%2.97%0.12%

Only in FDIS

226 total
  • Amazon.com Inc28.80%
  • Tesla Inc15.51%
  • McDonald's Corp3.09%
  • TJX Cos Inc/The2.59%
  • Booking Holdings Inc2.03%
  • Starbucks Corp1.78%
  • O'Reilly Automotive Inc1.28%
  • Marriott International Inc/MD1.25%
  • MercadoLibre Inc1.22%
  • Hilton Worldwide Holdings Inc1.15%

Only in XHB

13 total
  • Owens Corning4.10%
  • Advanced Drainage Systems Inc3.59%
  • Builders FirstSource Inc3.56%
  • Masco Corp3.40%
  • Lennox International Inc3.37%
  • Carlisle Cos Inc3.28%
  • Trane Technologies PLC3.24%
  • Allegion plc3.22%
  • Carrier Global Corp3.20%
  • Johnson Controls International plc3.11%

Open FDIS or XHB 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.