VCR vs FDIS: Holdings Overlap
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (VCR: 2026-05-31, FDIS: 2026-04-30). 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 VCR and FDIS?
Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 241 holdings in common, and by portfolio weight the two funds are 92.8% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 241VCR holds 283 · FDIS holds 248
- Weight in Shared Holdings
- VCR 99%·FDIS 99%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 VCR
42 of 283 positions (1.3% of the fund) are not held by FDIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | VCR | FDIS |
|---|---|---|
| Consumer Discretionary | 99.6% | 99.5% |
| Industrials | 0.3% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
| FDIS | +1.8% | +2.9% | +9.4% | +12.3% | +5.9% | +13.7% | 0.71% |
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 VCR vs FDIS →
Shared Holdings(241)
The top 10 shared positions account for 62% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 24.41% | 28.80% | 24.41% |
|---|---|---|---|
 TSLATesla Inc COM | 17.72% | 15.51% | 15.51% |
 HDHome Depot, Inc. (The) | 4.57% | 4.44% | 4.44% |
 MCDMcDonald's Corp. COM | 2.90% | 3.09% | 2.90% |
 TJXThe TJX Companies Inc. COM | 2.52% | 2.59% | 2.52% |
 BKNGBooking Holdings Inc COM | 1.98% | 2.03% | 1.98% |
 LOWLowes Companies, Inc. COM | 1.77% | 1.99% | 1.77% |
 SBUXStarbucks Corp. COM | 1.67% | 1.78% | 1.67% |
 MARMarriott International, Inc., Class A | 1.28% | 1.25% | 1.25% |
 MELIMercadolibre Inc COM | 1.16% | 1.22% | 1.16% |
 HLTHilton Worldwide Holdings Inc COM | 1.14% | 1.15% | 1.14% |
 ROSTRoss Stores Inc COM | 1.13% | 1.13% | 1.13% |
 ORLYO'Reilly Automotive Inc. COM | 1.10% | 1.28% | 1.10% |
 GMGeneral Motors Company COM | 1.17% | 1.09% | 1.09% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.11% | 1.03% | 1.03% |
 DASHDoorDash, Inc., Class A | 0.92% | 0.97% | 0.92% |
 ABNBAirbnb, Inc., Class A | 0.87% | 0.93% | 0.87% |
 NKENIKE, Inc., Class B | 0.84% | 0.79% | 0.79% |
 AZOAutozone, Inc. COM | 0.74% | 0.94% | 0.74% |
 EBAYeBay Inc. COM | 0.76% | 0.74% | 0.74% |
 FFord Motor Company COM | 1.05% | 0.72% | 0.72% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.65% | 0.69% | 0.65% |
 CVNACarvana Co., Class A | 0.64% | 0.80% | 0.64% |
 YUMYum! Brands Inc. COM | 0.64% | 0.69% | 0.64% |
 DHID.R. Horton, Inc. COM | 0.60% | 0.63% | 0.60% |
Frequently Asked Questions
How much do VCR and FDIS overlap?
VCR and FDIS overlap by 92.8% of portfolio weight. They share 241 holdings (VCR holds 283 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VCR and FDIS?
The two portfolios are 92.8% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VCR and FDIS?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 62% of the total overlap.
What does VCR own that FDIS doesn't?
42 positions (1.3% of VCR) are unique to VCR, led by CCL, LINC and APEI. In the other direction, 7 positions (0.7% of FDIS) are unique to FDIS.