FDIS vs FNDA: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (FDIS: 2026-04-30, FNDA: 2026-05-31). 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 FDIS and FNDA?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930. They have 96 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96FDIS holds 248 · FNDA holds 930
- Weight in Shared Holdings
- FDIS 10%·FNDA 11%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 FDIS
152 of 248 positions (90.1% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | FNDA |
|---|---|---|
| Consumer Discretionary | 99.5% | 12.1% |
| Industrials | 0.3% | 20.0% |
| Financials | 0.0% | 15.3% |
| Information Technology | 0.0% | 15.0% |
| Real Estate | 0.0% | 8.5% |
| Other Sectors | 0.0% | 28.0% |
| Unclassified | 0.0% | 0.8% |
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 (0% of FDIS, 1% of FNDA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDIS | +1.8% | +2.9% | +9.4% | +12.3% | +5.9% | +13.7% | 0.71% |
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
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 FDIS vs FNDA →
Shared Holdings(96)
The top 10 shared positions account for 21% of the overlap, led by FIVE, GME and DASH.
 FIVEFive Below Inc | 0.23% | 0.27% | 0.23% |
|---|---|---|---|
 GMEGameStop Corp | 0.19% | 0.18% | 0.18% |
 DASHDoorDash Inc | 0.97% | 0.16% | 0.16% |
 ETSYEtsy Inc | 0.13% | 0.22% | 0.13% |
 WHWyndham Hotels & Resorts Inc | 0.13% | 0.20% | 0.13% |
 WYNNWynn Resorts Ltd | 0.16% | 0.11% | 0.11% |
 CHDNChurchill Downs Inc | 0.13% | 0.11% | 0.11% |
 BYDBoyd Gaming Corp | 0.11% | 0.15% | 0.11% |
 LOPEGrand Canyon Education Inc | 0.11% | 0.14% | 0.11% |
 FNDFloor & Decor Holdings Inc | 0.10% | 0.12% | 0.10% |
 CVSACovista Inc | 0.10% | 0.13% | 0.10% |
 OLLIOllie's Bargain Outlet Holdings Inc | 0.11% | 0.10% | 0.10% |
 KTBKontoor Brands Inc | 0.10% | 0.13% | 0.10% |
 URBNUrban Outfitters Inc | 0.09% | 0.21% | 0.09% |
 HRBH&R Block Inc | 0.09% | 0.16% | 0.09% |
 BOOTBoot Barn Holdings Inc | 0.11% | 0.09% | 0.09% |
 ABNBAirbnb Inc | 0.93% | 0.09% | 0.09% |
 TNLTravel + Leisure Co | 0.09% | 0.22% | 0.09% |
 IBPInstalled Building Products Inc | 0.13% | 0.09% | 0.09% |
 HHyatt Hotels Corp | 0.14% | 0.09% | 0.09% |
 GHCGraham Holdings Co | 0.09% | 0.14% | 0.09% |
 ANFAbercrombie & Fitch Co | 0.09% | 0.17% | 0.09% |
 VVVValvoline Inc | 0.09% | 0.20% | 0.09% |
 CVCOCavco Industries Inc | 0.09% | 0.13% | 0.09% |
 FTDRFrontdoor Inc | 0.11% | 0.09% | 0.09% |
Frequently Asked Questions
How much do FDIS and FNDA overlap?
FDIS and FNDA overlap by 6.4% of portfolio weight. They share 96 holdings (FDIS holds 248 positions and FNDA holds 930), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and FNDA?
The two portfolios are 6.4% 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 FDIS and FNDA?
The largest positions held by both funds are FIVE, GME, DASH, ETSY and WH. Together the top 10 shared positions account for 21% of the total overlap.
What does FDIS own that FNDA doesn't?
152 positions (90.1% of FDIS) are unique to FDIS, led by AMZN, TSLA and HD. In the other direction, 834 positions (89.1% of FNDA) are unique to FNDA.