FDIS vs ITB: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDIS: 2026-04-30, ITB: 2026-03-31). 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 ITB?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; iShares U.S. Home Construction ETF (ITB, by iShares) holds 46. They have 28 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28FDIS holds 248 · ITB holds 46
- Weight in Shared Holdings
- FDIS 10%·ITB 77%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
220 of 248 positions (90.0% of the fund) are not held by ITB. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | ITB |
|---|---|---|
| Consumer Discretionary | 99.5% | 73.0% |
| Industrials | 0.3% | 20.8% |
| Materials | 0.0% | 6.0% |
| Other Sectors | 0.0% | 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.
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% |
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
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 ITB →
Shared Holdings(28)
The top 10 shared positions account for 88% of the overlap, led by HD, LOW and DHI.
 HDHome Depot, Inc. (The) | 4.44% | 4.42% | 4.42% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 1.99% | 4.51% | 1.99% |
 DHID.R. Horton, Inc. COM | 0.63% | 15.01% | 0.63% |
 PHMPulte Group Inc COM | 0.38% | 9.17% | 0.38% |
 LENLennar Corp., Class A | 0.30% | 7.61% | 0.30% |
 NVRNVR Inc COM | 0.28% | 7.48% | 0.28% |
 TOLToll Brothers, Inc. COM | 0.23% | 5.25% | 0.23% |
 28TTopbuild Corporation COM | 0.21% | 3.98% | 0.21% |
 IBPInstalled Building Products Inc COM | 0.13% | 2.44% | 0.13% |
| Taylor Morrison Home Corp COM | 0.12% | 2.31% | 0.12% |
 MHKMohawk Industries, Inc. COM | 0.11% | 1.14% | 0.11% |
 FNDFloor & Decor Holdings, Inc., Class A | 0.10% | 1.22% | 0.10% |
 MTHMeritage Homes Corp COM | 0.10% | 1.68% | 0.10% |
 T86Tri Pointe Homes Inc COM | 0.09% | 1.60% | 0.09% |
 CVCOCavco Industries, Inc. | 0.09% | 1.53% | 0.09% |
 SKYChampion Homes Inc. COM | 0.09% | 1.67% | 0.09% |
 MHOM/I Homes Inc. COM | 0.08% | 1.30% | 0.08% |
 KBHKB Home COM | 0.08% | 1.33% | 0.08% |
 GRBKGreen Brick Partners Inc. COM | 0.06% | 0.80% | 0.06% |
 LEGLeggett & Platt Inc. COM | 0.05% | 0.30% | 0.05% |
 LZBLa-Z-Boy Inc COM | 0.05% | 0.30% | 0.05% |
 CCSCentury Communities Inc COM | 0.05% | 0.59% | 0.05% |
 LGIHLGI Homes Inc COM | 0.04% | 0.33% | 0.04% |
 BZHBeazer Homes USA Inc. COM NEW | 0.03% | 0.21% | 0.03% |
 HOVHovnanian Enterprises, Inc., Class A | 0.03% | 0.21% | 0.03% |
Frequently Asked Questions
How much do FDIS and ITB overlap?
FDIS and ITB overlap by 9.8% of portfolio weight. They share 28 holdings (FDIS holds 248 positions and ITB holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and ITB?
The two portfolios are 9.8% 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 ITB?
The largest positions held by both funds are HD, LOW, DHI, PHM and LEN. Together the top 10 shared positions account for 88% of the total overlap.
What does FDIS own that ITB doesn't?
220 positions (90.0% of FDIS) are unique to FDIS, led by AMZN, TSLA and MCD. In the other direction, 18 positions (23.1% of ITB) are unique to ITB.