DSTL vs FCOM: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
FCOMFidelity MSCI Communication Services Index ETF
Fidelity · 89 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (DSTL: 2026-03-31, FCOM: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DSTL and FCOM?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; Fidelity MSCI Communication Services Index ETF (FCOM, by Fidelity) holds 89. They have 6 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DSTL holds 100 · FCOM holds 89
- Weight in Shared Holdings
- DSTL 7%·FCOM 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
94 of 100 positions (92.8% of the fund) are not held by FCOM. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | FCOM |
|---|---|---|
| Communication Services | 7.1% | 99.8% |
| Information Technology | 21.2% | 0.0% |
| Health Care | 20.8% | 0.0% |
| Industrials | 18.9% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 21.1% | 0.0% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of FCOM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| FCOM | -1.3% | -2.9% | +8.4% | +20.2% | +6.1% | +10.5% | 0.99% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs FCOM →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by TMUS, CMCSA and OMC.
Frequently Asked Questions
How much do DSTL and FCOM overlap?
DSTL and FCOM overlap by 7.0% of portfolio weight. They share 6 holdings (DSTL holds 100 positions and FCOM holds 89), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and FCOM?
The two portfolios are 7.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and FCOM?
The largest positions held by both funds are TMUS, CMCSA, OMC, RDDT and PINS. Together the top 6 shared positions account for 100% of the total overlap.
What does DSTL own that FCOM doesn't?
94 positions (92.8% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 83 positions (90.8% of FCOM) are unique to FCOM.