FDIS vs IWP: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDIS: 2026-04-30, IWP: 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 IWP?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277. They have 47 holdings in common, and by portfolio weight the two funds are 10.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47FDIS holds 248 · IWP holds 277
- Weight in Shared Holdings
- FDIS 13%·IWP 19%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
201 of 248 positions (86.8% of the fund) are not held by IWP. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | IWP |
|---|---|---|
| Consumer Discretionary | 99.5% | 21.2% |
| Industrials | 0.3% | 24.4% |
| Information Technology | 0.0% | 15.6% |
| Health Care | 0.0% | 14.9% |
| Financials | 0.0% | 8.5% |
| Other Sectors | 0.0% | 15.3% |
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% |
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
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 IWP →
Shared Holdings(47)
The top 10 shared positions account for 57% of the overlap, led by HLT, RCL and CVNA.
 HLTHilton Worldwide Holdings, Inc. | 1.15% | 2.49% | 1.15% |
|---|---|---|---|
 RCLRoyal Caribbean Cruises Ltd. | 1.03% | 2.51% | 1.03% |
 CVNACarvana Co., Class A | 0.80% | 1.53% | 0.80% |
 YUMYum! Brands, Inc. | 0.69% | 0.52% | 0.52% |
 ROSTRoss Stores, Inc. | 1.13% | 0.50% | 0.50% |
 EXPEExpedia Group, Inc. | 0.47% | 0.96% | 0.47% |
 TPRTapestry, Inc. | 0.47% | 0.95% | 0.47% |
 DRIDarden Restaurants, Inc. | 0.37% | 0.77% | 0.37% |
 BURLBurlington Stores, Inc. | 0.33% | 0.74% | 0.33% |
 CCLCarnival Corp. | 0.45% | 0.33% | 0.33% |
 TSCOTractor Supply Co. | 0.30% | 0.87% | 0.30% |
 FLUTFlutter Entertainment PLC | 0.29% | 0.48% | 0.29% |
 LVSLas Vegas Sands Corp. | 0.28% | 0.59% | 0.28% |
 SGISomnigroup International, Inc. | 0.25% | 0.54% | 0.25% |
 DECKDeckers Outdoor Corp. | 0.25% | 0.52% | 0.25% |
 LULULululemon Athletica, Inc. | 0.24% | 0.33% | 0.24% |
 ULTAUlta Beauty, Inc. | 0.38% | 0.21% | 0.21% |
 MUSAMurphy USA, Inc. | 0.21% | 0.30% | 0.21% |
 DKNGDraftKings, Inc., Class A | 0.19% | 0.37% | 0.19% |
 TXRHTexas Roadhouse, Inc. | 0.19% | 0.39% | 0.19% |
 CAVACava Group, Inc. | 0.18% | 0.29% | 0.18% |
 NCLHNorwegian Cruise Line Holdings Ltd. | 0.15% | 0.28% | 0.15% |
 BROSDutch Bros, Inc., Class A | 0.14% | 0.23% | 0.14% |
 CHDNChurchill Downs, Inc. | 0.13% | 0.18% | 0.13% |
 WHWyndham Hotels & Resorts, Inc. | 0.13% | 0.19% | 0.13% |
Frequently Asked Questions
How much do FDIS and IWP overlap?
FDIS and IWP overlap by 10.5% of portfolio weight. They share 47 holdings (FDIS holds 248 positions and IWP holds 277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and IWP?
The two portfolios are 10.5% 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 IWP?
The largest positions held by both funds are HLT, RCL, CVNA, YUM and ROST. Together the top 10 shared positions account for 57% of the total overlap.
What does FDIS own that IWP doesn't?
201 positions (86.8% of FDIS) are unique to FDIS, led by AMZN, TSLA and HD. In the other direction, 230 positions (81.0% of IWP) are unique to IWP.