FDIS vs IYC: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
How similar are FDIS and IYC?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 113 holdings in common, and by portfolio weight the two funds are 65.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 113FDIS holds 248 · IYC holds 166
- Weight in Shared Holdings
- FDIS 90%·IYC 68%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
135 of 248 positions (10.3% of the fund) are not held by IYC. Showing the top 30 by weight.
Only in IYC
53 of 166 positions (32.1% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | IYC |
|---|---|---|
| Consumer Discretionary | 99.5% | 69.5% |
| Communication Services | 0.0% | 14.0% |
| Consumer Staples | 0.0% | 11.1% |
| Industrials | 0.3% | 5.2% |
| 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% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IYC →
Shared Holdings(113)
The top 10 shared positions account for 62% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 28.80% | 14.92% | 14.92% |
|---|---|---|---|
 TSLATesla Inc COM | 15.51% | 7.81% | 7.81% |
 HDHome Depot, Inc. (The) | 4.44% | 3.90% | 3.90% |
 MCDMcDonald's Corp. COM | 3.09% | 3.42% | 3.09% |
 TJXThe TJX Companies Inc. COM | 2.59% | 2.86% | 2.59% |
 BKNGBooking Holdings Inc COM | 2.03% | 2.23% | 2.03% |
 LOWLowes Companies, Inc. COM | 1.99% | 2.18% | 1.99% |
 SBUXStarbucks Corp. COM | 1.78% | 1.95% | 1.78% |
 ORLYO'Reilly Automotive Inc. COM | 1.28% | 1.37% | 1.28% |
 MARMarriott International, Inc., Class A | 1.25% | 1.31% | 1.25% |
 HLTHilton Worldwide Holdings Inc COM | 1.15% | 1.21% | 1.15% |
 ROSTRoss Stores Inc COM | 1.13% | 1.18% | 1.13% |
 GMGeneral Motors Company COM | 1.09% | 1.13% | 1.09% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.03% | 1.09% | 1.03% |
 AZOAutozone, Inc. COM | 0.94% | 1.01% | 0.94% |
 ABNBAirbnb, Inc., Class A | 0.93% | 0.96% | 0.93% |
 CVNACarvana Co., Class A | 0.80% | 0.87% | 0.80% |
 NKENIKE, Inc., Class B | 0.79% | 0.85% | 0.79% |
 EBAYeBay Inc. COM | 0.74% | 0.76% | 0.74% |
 FFord Motor Company COM | 0.72% | 0.77% | 0.72% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.69% | 0.73% | 0.69% |
 YUMYum! Brands Inc. COM | 0.69% | 0.73% | 0.69% |
 GRMNGarmin Ltd COM CHF10.00 | 0.65% | 0.67% | 0.65% |
 DHID.R. Horton, Inc. COM | 0.63% | 0.65% | 0.63% |
 TPRTapestry Inc COM | 0.47% | 0.48% | 0.47% |
Frequently Asked Questions
How much do FDIS and IYC overlap?
FDIS and IYC overlap by 65.6% of portfolio weight. They share 113 holdings (FDIS holds 248 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and IYC?
The two portfolios are 65.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FDIS and IYC?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 62% of the total overlap.
What does FDIS own that IYC doesn't?
135 positions (10.3% of FDIS) are unique to FDIS, led by MELI, DASH and 28T. In the other direction, 53 positions (32.1% of IYC) are unique to IYC.