FDIS vs KOMP: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (FDIS: 2026-04-30, KOMP: 2026-08-06). 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 KOMP?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 20 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20FDIS holds 248 · KOMP holds 501
- Weight in Shared Holdings
- FDIS 21%·KOMP 4%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
228 of 248 positions (79.1% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
481 of 501 positions (95.8% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | KOMP |
|---|---|---|
| Consumer Discretionary | 99.5% | 4.3% |
| Information Technology | 0.0% | 29.9% |
| Industrials | 0.3% | 27.4% |
| Health Care | 0.0% | 12.4% |
| Communication Services | 0.0% | 3.6% |
| Other Sectors | 0.0% | 7.9% |
| Unclassified | 0.0% | 14.3% |
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. “Unclassified” is weight we could not classify (0% of FDIS, 14% of KOMP).
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% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(20)
The top 10 shared positions account for 76% of the overlap, led by TSLA, RIVN and GM.
 TSLATesla Inc COM | 15.51% | 0.60% | 0.60% |
|---|---|---|---|
 RIVNRivian Automotive, Inc., Class A | 0.23% | 0.32% | 0.23% |
 GMGeneral Motors Company COM | 1.09% | 0.16% | 0.16% |
 BWABorgWarner Inc. COM | 0.21% | 0.15% | 0.15% |
 FFord Motor Company COM | 0.72% | 0.13% | 0.13% |
 APTVAptiv PLC COM SHS | 0.22% | 0.12% | 0.12% |
 GRMNGarmin Ltd COM CHF10.00 | 0.65% | 0.11% | 0.11% |
 GTXGarrett Motion Inc COM | 0.11% | 0.11% | 0.11% |
 GNTXGentex Corporation | 0.11% | 0.18% | 0.11% |
 DANDana Inc. COM | 0.10% | 0.11% | 0.10% |
 ADTADT Inc COM | 0.09% | 0.36% | 0.09% |
 LEALear Corporation COM NEW | 0.13% | 0.08% | 0.08% |
 VCVisteon Corporation COM NEW | 0.08% | 0.38% | 0.08% |
 MELIMercadolibre Inc COM | 1.22% | 0.07% | 0.07% |
 MBLYMobileye Global, Inc., Class A | 0.05% | 0.20% | 0.05% |
 DCHDauch Corporation | 0.05% | 0.15% | 0.05% |
 THRMGentherm Inc COM | 0.05% | 0.12% | 0.05% |
 LCIDLucid Group Inc COM NEW | 0.04% | 0.43% | 0.04% |
 SLDPSolid Power Inc CLASS A COM | 0.03% | 0.11% | 0.03% |
 SERVServe Robotics Inc COM | 0.03% | 0.19% | 0.03% |
Frequently Asked Questions
How much do FDIS and KOMP overlap?
FDIS and KOMP overlap by 2.4% of portfolio weight. They share 20 holdings (FDIS holds 248 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and KOMP?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FDIS and KOMP?
The largest positions held by both funds are TSLA, RIVN, GM, BWA and F. Together the top 10 shared positions account for 76% of the total overlap.
What does FDIS own that KOMP doesn't?
228 positions (79.1% of FDIS) are unique to FDIS, led by AMZN, HD and MCD. In the other direction, 481 positions (95.8% of KOMP) are unique to KOMP.