ETF comparison

FDIS vs XHB

Both Consumer Discretionary.

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

Holdings overlap

Weighted by ISIN/CUSIP
8.9 %

24 positions appear in both funds. Buying equal dollars of FDIS and XHB would leave roughly 8.9% of each dollar exposed to the same underlying securities.

FDIS only 91.1% Shared 8.9% XHB only 91.0%
In FDIS only
225 positions
Shared
24 positions
In XHB only
12 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%
XHB

State Street SPDR S&P Homebuilders ETF

State Street · Consumer Discretionary

69 composite / 100
Expense ratio
0.35%
Net assets
$1.63B
TTM yield
0.73%
Top-10 conc.
34.6%

Sub-score comparison

92
Cost
65
84
Tax efficiency
84
67
Liquidity
66
25
Concentration
65
Tracking quality
FDIS sub-score XHB

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

Top shared holdings

24 shared in total
# Holding In FDIS In XHB Overlap
1 Home Depot Inc/The 4.44% 3.27% 3.27%
2 Lowe's Cos Inc 1.99% 3.34% 1.99%
3 DR Horton Inc 0.63% 3.36% 0.63%
4 PulteGroup Inc 0.38% 3.33% 0.38%
5 Williams-Sonoma Inc 0.35% 3.43% 0.35%
6 Lennar Corp 0.30% 3.14% 0.30%
7 NVR Inc 0.28% 3.48% 0.28%
8 Somnigroup International Inc 0.25% 3.27% 0.25%
9 Toll Brothers Inc 0.23% 3.33% 0.23%
10 TopBuild Corp 0.21% 3.23% 0.21%
11 Installed Building Products Inc 0.13% 3.29% 0.13%
12 Taylor Morrison Home Corp 0.12% 3.42% 0.12%

Only in FDIS

225 total
  • Amazon.com Inc 28.80%
  • Tesla Inc 15.51%
  • McDonald's Corp 3.09%
  • TJX Cos Inc/The 2.59%
  • Booking Holdings Inc 2.03%
  • Starbucks Corp 1.78%
  • O'Reilly Automotive Inc 1.28%
  • Marriott International Inc/MD 1.25%
  • MercadoLibre Inc 1.22%
  • Hilton Worldwide Holdings Inc 1.15%

Only in XHB

12 total
  • Modine Manufacturing Co 3.77%
  • Owens Corning 3.52%
  • Allegion plc 3.46%
  • Johnson Controls International plc 3.39%
  • Masco Corp 3.37%
  • Trane Technologies PLC 3.37%
  • Carrier Global Corp 3.35%
  • Carlisle Cos Inc 3.30%
  • Advanced Drainage Systems Inc 3.25%
  • Lennox International Inc 3.19%

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 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.