FDIS vs LIT: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
How similar are FDIS and LIT?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 2 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2FDIS holds 248 · LIT holds 41
- Weight in Shared Holdings
- FDIS 16%·LIT 3%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
246 of 248 positions (84.3% of the fund) are not held by LIT. Showing the top 30 by weight.
Only in LIT
39 of 41 positions (97.4% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | LIT |
|---|---|---|
| Consumer Discretionary | 99.5% | 9.6% |
| Materials | 0.0% | 41.6% |
| Information Technology | 0.0% | 13.8% |
| Industrials | 0.3% | 8.5% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 26.3% |
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, 26% of LIT).
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% |
| LIT | +0.3% | +14.6% | +73.8% | +6.5% | -2.3% | +13.0% | 0.68% |
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 LIT →
Shared Holdings(2)
Frequently Asked Questions
How much do FDIS and LIT overlap?
FDIS and LIT overlap by 2.3% of portfolio weight. They share 2 holdings (FDIS holds 248 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and LIT?
The two portfolios are 2.3% 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 LIT?
The largest positions held by both funds are TSLA and LCID. Together the top 2 shared positions account for 100% of the total overlap.
What does FDIS own that LIT doesn't?
246 positions (84.3% of FDIS) are unique to FDIS, led by AMZN, HD and MCD. In the other direction, 39 positions (97.4% of LIT) are unique to LIT.