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ETF comparison

FDIS vs XLK

Consumer Discretionary vs Technology.

Fidelity MSCI Consumer Discretionary Index ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of FDIS and XLK would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FDIS unmatched 99.6% Shared 0.0% XLK unmatched 99.9%

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
245 positions
Shared
0 positions
In XLK only
74 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

92
Cost
92
84
Tax efficiency
85
66
Liquidity
100
36
Concentration
22
—
Tracking quality
—
FDIS sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

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 XLK.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FDIS

245 total
  • Amazon.com Inc 22.83%
  • Tesla Inc 12.99%
  • Home Depot Inc/The 4.92%
  • McDonald's Corp 2.89%
  • TJX Cos Inc/The 2.63%
  • Booking Holdings Inc 2.35%
  • Starbucks Corp 1.82%
  • Lowe's Cos Inc 1.76%
  • MercadoLibre Inc 1.32%
  • Marriott International Inc/MD 1.31%

Only in XLK

74 total
  • NVIDIA Corp 14.65%
  • Apple Inc 12.85%
  • Microsoft Corp 8.38%
  • Micron Technology Inc 5.42%
  • Broadcom Inc 5.41%
  • Advanced Micro Devices Inc 5.28%
  • Intel Corp 3.68%
  • Applied Materials Inc 3.20%
  • Lam Research Corp 3.02%
  • Cisco Systems Inc 2.58%

Percentages are holdings overlap with the named fund.

Open FDIS or XLK 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.