FDIS vs SPY: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 98 days apart (FDIS: 2026-04-30, SPY: 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 SPY?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 46 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46FDIS holds 248 · SPY holds 504
- Weight in Shared Holdings
- FDIS 82%·SPY 9%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
202 of 248 positions (18.3% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | SPY |
|---|---|---|
| Consumer Discretionary | 99.5% | 9.3% |
| Information Technology | 0.0% | 37.6% |
| Financials | 0.0% | 12.3% |
| Communication Services | 0.0% | 9.7% |
| Health Care | 0.0% | 8.9% |
| Other Sectors | 0.3% | 22.1% |
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(46)
The top 10 shared positions account for 80% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 28.80% | 4.02% | 4.02% |
|---|---|---|---|
 TSLATesla Inc COM | 15.51% | 1.36% | 1.36% |
 HDHome Depot, Inc. (The) | 4.44% | 0.52% | 0.52% |
 MCDMcDonald's Corp. COM | 3.09% | 0.30% | 0.30% |
 TJXThe TJX Companies Inc. COM | 2.59% | 0.27% | 0.27% |
 BKNGBooking Holdings Inc COM | 2.03% | 0.24% | 0.24% |
 LOWLowes Companies, Inc. COM | 1.99% | 0.18% | 0.18% |
 SBUXStarbucks Corp. COM | 1.78% | 0.18% | 0.18% |
 ROSTRoss Stores Inc COM | 1.13% | 0.12% | 0.12% |
 DASHDoorDash, Inc., Class A | 0.97% | 0.12% | 0.12% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.03% | 0.12% | 0.12% |
 MARMarriott International, Inc., Class A | 1.25% | 0.12% | 0.12% |
 GMGeneral Motors Company COM | 1.09% | 0.12% | 0.12% |
 ORLYO'Reilly Automotive Inc. COM | 1.28% | 0.12% | 0.12% |
 HLTHilton Worldwide Holdings Inc COM | 1.15% | 0.11% | 0.11% |
 ABNBAirbnb, Inc., Class A | 0.93% | 0.10% | 0.10% |
 FFord Motor Company COM | 0.72% | 0.08% | 0.08% |
 AZOAutozone, Inc. COM | 0.94% | 0.08% | 0.08% |
 NKENIKE, Inc., Class B | 0.79% | 0.08% | 0.08% |
 GRMNGarmin Ltd COM CHF10.00 | 0.65% | 0.07% | 0.07% |
 CVNACarvana Co., Class A | 0.80% | 0.07% | 0.07% |
 EBAYeBay Inc. COM | 0.74% | 0.07% | 0.07% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.69% | 0.07% | 0.07% |
 YUMYum! Brands Inc. COM | 0.69% | 0.06% | 0.06% |
 DHID.R. Horton, Inc. COM | 0.63% | 0.06% | 0.06% |
Frequently Asked Questions
How much do FDIS and SPY overlap?
FDIS and SPY overlap by 9.2% of portfolio weight. They share 46 holdings (FDIS holds 248 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and SPY?
The two portfolios are 9.2% 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 SPY?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 80% of the total overlap.
What does FDIS own that SPY doesn't?
202 positions (18.3% of FDIS) are unique to FDIS, led by MELI, CCL and BURL. In the other direction, 458 positions (90.7% of SPY) are unique to SPY.