FDIS vs VBR: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDIS: 2026-04-30, VBR: 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 VBR?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 113 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 113FDIS holds 248 · VBR holds 838
- Weight in Shared Holdings
- FDIS 11%·VBR 11%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 (88.8% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDIS | VBR |
|---|---|---|
| Consumer Discretionary | 99.5% | 10.9% |
| Industrials | 0.3% | 18.8% |
| Financials | 0.0% | 18.7% |
| Real Estate | 0.0% | 9.1% |
| Health Care | 0.0% | 8.4% |
| Other Sectors | 0.0% | 33.4% |
| Unclassified | 0.0% | 0.5% |
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, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(113)
The top 10 shared positions account for 27% of the overlap, led by TPR, WSM and DKS.
 TPRTapestry Inc COM | 0.47% | 0.69% | 0.47% |
|---|---|---|---|
 WSMWilliams-Sonoma Inc. COM | 0.35% | 0.53% | 0.35% |
 DKSDick's Sporting Goods, Inc. COM | 0.26% | 0.30% | 0.26% |
 TOLToll Brothers, Inc. COM | 0.23% | 0.31% | 0.23% |
 HASHasbro Inc COM | 0.22% | 0.32% | 0.22% |
 ARMKAramark COM | 0.22% | 0.26% | 0.22% |
 APTVAptiv PLC COM SHS | 0.22% | 0.36% | 0.22% |
 BWABorgWarner Inc. COM | 0.21% | 0.27% | 0.21% |
 BBYBest Buy Co Inc. COM | 0.21% | 0.31% | 0.21% |
 SCIService Corporation International COM | 0.20% | 0.26% | 0.20% |
 MUSAMurphy USA Inc. COM | 0.21% | 0.20% | 0.20% |
 GMEGameStop Corp., Class A | 0.19% | 0.22% | 0.19% |
 GPCGenuine Parts Co COM | 0.25% | 0.18% | 0.18% |
 MGMMGM Resorts International COM | 0.16% | 0.16% | 0.16% |
 LKQLKQ Corporation COM | 0.15% | 0.18% | 0.15% |
 RLRalph Lauren Corp., Class A | 0.24% | 0.15% | 0.15% |
 LADLithia Motors Incorporated COM | 0.14% | 0.14% | 0.14% |
 LEALear Corporation COM NEW | 0.13% | 0.15% | 0.13% |
 VFCV.F. Corporation | 0.13% | 0.16% | 0.13% |
 CZRCaesars Entertainment Inc. COM | 0.13% | 0.12% | 0.12% |
 ANAutoNation, Inc. COM | 0.12% | 0.16% | 0.12% |
 GAPThe Gap Inc. COM | 0.12% | 0.14% | 0.12% |
| Taylor Morrison Home Corp COM | 0.12% | 0.13% | 0.12% |
 KMXCarmax Inc COM | 0.11% | 0.11% | 0.11% |
 MHKMohawk Industries, Inc. COM | 0.11% | 0.12% | 0.11% |
Frequently Asked Questions
How much do FDIS and VBR overlap?
FDIS and VBR overlap by 9.5% of portfolio weight. They share 113 holdings (FDIS holds 248 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and VBR?
The two portfolios are 9.5% 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 VBR?
The largest positions held by both funds are TPR, WSM, DKS, TOL and HAS. Together the top 10 shared positions account for 27% of the total overlap.
What does FDIS own that VBR doesn't?
135 positions (88.8% of FDIS) are unique to FDIS, led by AMZN, TSLA and HD. In the other direction, 725 positions (89.0% of VBR) are unique to VBR.