FDIS vs VTI: Holdings Overlap
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FDIS: 2026-04-30, VTI: 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 VTI?
Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 239 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 239FDIS holds 248 · VTI holds 3505
- Weight in Shared Holdings
- FDIS 98%·VTI 10%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
9 of 248 positions (1.8% of the fund) are not held by VTI.
Sector Breakdown
| Sector | FDIS | VTI |
|---|---|---|
| Consumer Discretionary | 99.5% | 9.8% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.3% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(239)
The top 10 shared positions account for 71% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 28.80% | 3.21% | 3.21% |
|---|---|---|---|
 TSLATesla Inc COM | 15.51% | 1.67% | 1.67% |
 HDHome Depot, Inc. (The) | 4.44% | 0.52% | 0.52% |
 MCDMcDonald's Corp. COM | 3.09% | 0.35% | 0.35% |
 TJXThe TJX Companies Inc. COM | 2.59% | 0.28% | 0.28% |
 BKNGBooking Holdings Inc COM | 2.03% | 0.21% | 0.21% |
 LOWLowes Companies, Inc. COM | 1.99% | 0.21% | 0.21% |
 SBUXStarbucks Corp. COM | 1.78% | 0.16% | 0.16% |
 ORLYO'Reilly Automotive Inc. COM | 1.28% | 0.12% | 0.12% |
 ROSTRoss Stores Inc COM | 1.13% | 0.11% | 0.11% |
 HLTHilton Worldwide Holdings Inc COM | 1.15% | 0.11% | 0.11% |
 MARMarriott International, Inc., Class A | 1.25% | 0.11% | 0.11% |
 GMGeneral Motors Company COM | 1.09% | 0.11% | 0.11% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.03% | 0.11% | 0.11% |
 NKENIKE, Inc., Class B | 0.79% | 0.10% | 0.10% |
 AZOAutozone, Inc. COM | 0.94% | 0.09% | 0.09% |
 DASHDoorDash, Inc., Class A | 0.97% | 0.08% | 0.08% |
 ABNBAirbnb, Inc., Class A | 0.93% | 0.08% | 0.08% |
 FFord Motor Company COM | 0.72% | 0.07% | 0.07% |
 YUMYum! Brands Inc. COM | 0.69% | 0.07% | 0.07% |
 CVNACarvana Co., Class A | 0.80% | 0.07% | 0.07% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.69% | 0.07% | 0.07% |
 EBAYeBay Inc. COM | 0.74% | 0.07% | 0.07% |
 GRMNGarmin Ltd COM CHF10.00 | 0.65% | 0.06% | 0.06% |
 DHID.R. Horton, Inc. COM | 0.63% | 0.06% | 0.06% |
Frequently Asked Questions
How much do FDIS and VTI overlap?
FDIS and VTI overlap by 9.7% of portfolio weight. They share 239 holdings (FDIS holds 248 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDIS and VTI?
The two portfolios are 9.7% 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 VTI?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 71% of the total overlap.
What does FDIS own that VTI doesn't?
9 positions (1.8% of FDIS) are unique to FDIS, led by MELI, ALV and GTX. In the other direction, 3266 positions (89.9% of VTI) are unique to VTI.