ETF comparison

FDISvsXLY

Both Consumer Discretionary.

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

Holdings overlap

Weighted by ISIN/CUSIP
75.0%

46 positions appear in both funds. Buying equal dollars of FDIS and XLY would leave roughly75.0%of each dollar exposed to the same underlying securities.

FDIS only 25.0%Shared 75.0%XLY only 24.9%
In FDIS only
203 positions
Shared
46 positions
In XLY only
2 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%
XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street · Consumer Discretionary

81composite / 100
Expense ratio
0.080%
Net assets
$22.75B
TTM yield
0.81%
Top-10 conc.
69.2%

Sub-score comparison

92
Cost
92
84
Tax efficiency
84
66
Liquidity
100
25
Concentration
15
Tracking quality
FDISsub-scoreXLY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FDIS vs XLY.

Top shared holdings

46 shared in total
#HoldingIn FDISIn XLYOverlap
1Amazon.com Inc28.80%22.22%22.22%
2Tesla Inc15.51%19.64%15.51%
3Home Depot Inc/The4.44%5.83%4.44%
4McDonald's Corp3.09%4.15%3.09%
5TJX Cos Inc/The2.59%3.92%2.59%
6Booking Holdings Inc2.03%3.44%2.03%
7Lowe's Cos Inc1.99%3.07%1.99%
8Starbucks Corp1.78%2.90%1.78%
9O'Reilly Automotive Inc1.28%1.90%1.28%
10Marriott International Inc/MD1.25%2.02%1.25%
11Hilton Worldwide Holdings Inc1.15%1.87%1.15%
12Ross Stores Inc1.13%1.71%1.13%

Only in FDIS

203 total
  • MercadoLibre Inc1.22%
  • Carnival Corp0.45%
  • Burlington Stores Inc0.33%
  • Flutter Entertainment PLC0.29%
  • Dick's Sporting Goods Inc0.26%
  • Somnigroup International Inc0.25%
  • Five Below Inc0.23%
  • Toll Brothers Inc0.23%
  • Rivian Automotive Inc0.23%
  • Aramark0.22%

Only in XLY

2 total
  • Carnival Corp Ltd0.91%
  • State Street Global Advisors0.00%

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 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.