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ETF comparison

FDIS vs XLY

Both Consumer Discretionary.

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

Holdings overlap

Weighted by ISIN/CUSIP
75.4 %

47 positions appear in both funds. Buying equal dollars of FDIS and XLY would leave roughly 75.4% of each dollar exposed to the same underlying securities.

FDIS unmatched 24.3% Shared 75.4% XLY unmatched 24.5%

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
198 positions
Shared
47 positions
In XLY only
0 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%
XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street · Consumer Discretionary

81 composite / 100
Expense ratio
0.080%
Net assets
$21.27B
TTM yield
0.83%
Top-10 conc.
69.2%

Sub-score comparison

92
Cost
92
84
Tax efficiency
84
66
Liquidity
100
36
Concentration
15
—
Tracking quality
—
FDIS sub-score XLY

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 XLY.

Top shared holdings

47 shared in total
# Holding In FDIS In XLY Overlap
1 Amazon.com Inc 22.83% 22.22% 22.22%
2 Tesla Inc 12.99% 19.64% 12.99%
3 Home Depot Inc/The 4.92% 5.83% 4.92%
4 McDonald's Corp 2.89% 4.15% 2.89%
5 TJX Cos Inc/The 2.63% 3.92% 2.63%
6 Booking Holdings Inc 2.35% 3.44% 2.35%
7 Starbucks Corp 1.82% 2.90% 1.82%
8 Lowe's Cos Inc 1.76% 3.07% 1.76%
9 Marriott International Inc/MD 1.31% 2.02% 1.31%
10 General Motors Co 1.28% 1.73% 1.28%
11 Royal Caribbean Cruises Ltd 1.28% 1.97% 1.28%
12 Ross Stores Inc 1.26% 1.71% 1.26%

Only in FDIS

198 total
  • MercadoLibre Inc 1.32%
  • Burlington Stores Inc 0.42%
  • Flutter Entertainment PLC 0.31%
  • SharkNinja Inc 0.30%
  • Rivian Automotive Inc 0.29%
  • Aramark 0.29%
  • Toll Brothers Inc 0.28%
  • Texas Roadhouse Inc 0.27%
  • BorgWarner Inc 0.26%
  • Somnigroup International Inc 0.26%

Only in XLY

0 total

Every XLY position is also held by FDIS.

Percentages are holdings overlap with the named fund.

Open FDIS or XLY 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.