FDIS vs IVV: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDIS: 2026-04-30, IVV: 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 IVV?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 48 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
- 48FDIS holds 248 · IVV holds 503
- Weight in Shared Holdings
- FDIS 82%·IVV 10%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
200 of 248 positions (17.7% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | IVV |
|---|---|---|
| Consumer Discretionary | 99.5% | 9.8% |
| Information Technology | 0.0% | 32.6% |
| Financials | 0.0% | 12.6% |
| Communication Services | 0.0% | 10.5% |
| Health Care | 0.0% | 9.4% |
| Other Sectors | 0.3% | 24.8% |
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.
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(48)
The top 10 shared positions account for 78% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. | 28.80% | 3.63% | 3.63% |
|---|---|---|---|
 TSLATesla, Inc. | 15.51% | 1.87% | 1.87% |
 HDHome Depot, Inc. (The) | 4.44% | 0.58% | 0.58% |
 MCDMcDonald's Corp. | 3.09% | 0.40% | 0.40% |
 TJXTJX Cos., Inc. (The) | 2.59% | 0.32% | 0.32% |
 BKNGBooking Holdings, Inc. | 2.03% | 0.24% | 0.24% |
 LOWLowe's Cos., Inc. | 1.99% | 0.24% | 0.24% |
 SBUXStarbucks Corp. | 1.78% | 0.18% | 0.18% |
 ORLYO'Reilly Automotive, Inc. | 1.28% | 0.14% | 0.14% |
 MARMarriott International, Inc., Class A | 1.25% | 0.13% | 0.13% |
 ROSTRoss Stores, Inc. | 1.13% | 0.13% | 0.13% |
 HLTHilton Worldwide Holdings, Inc. | 1.15% | 0.12% | 0.12% |
 RCLRoyal Caribbean Cruises Ltd. | 1.03% | 0.12% | 0.12% |
 GMGeneral Motors Co. | 1.09% | 0.12% | 0.12% |
 NKENIKE, Inc., Class B | 0.79% | 0.11% | 0.11% |
 DASHDoorDash, Inc., Class A | 0.97% | 0.10% | 0.10% |
 AZOAutoZone, Inc. | 0.94% | 0.10% | 0.10% |
 ABNBAirbnb, Inc., Class A | 0.93% | 0.10% | 0.10% |
 FFord Motor Co. | 0.72% | 0.08% | 0.08% |
 CVNACarvana Co., Class A | 0.80% | 0.08% | 0.08% |
 YUMYum! Brands, Inc. | 0.69% | 0.08% | 0.08% |
 CMGChipotle Mexican Grill, Inc. | 0.69% | 0.07% | 0.07% |
 EBAYeBay, Inc. | 0.74% | 0.07% | 0.07% |
 GRMNGarmin Ltd. | 0.65% | 0.07% | 0.07% |
 DHIDR Horton, Inc. | 0.63% | 0.07% | 0.07% |
Frequently Asked Questions
How much do FDIS and IVV overlap?
FDIS and IVV overlap by 9.8% of portfolio weight. They share 48 holdings (FDIS holds 248 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and IVV?
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 IVV?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 78% of the total overlap.
What does FDIS own that IVV doesn't?
200 positions (17.7% of FDIS) are unique to FDIS, led by MELI, BURL and FLUT. In the other direction, 455 positions (89.9% of IVV) are unique to IVV.