XLY vs FDIS: Holdings Overlap
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
FDISFidelity MSCI Consumer Discretionary Index ETF
Fidelity · 248 holdings · $1.7B · as of 2026-04-30
Holdings snapshots are 98 days apart (XLY: 2026-08-06, 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 XLY and FDIS?
State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 46 holdings in common, and by portfolio weight the two funds are 77.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 77.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46XLY holds 47 · FDIS holds 248
- Weight in Shared Holdings
- XLY 99%·FDIS 82%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 XLY
1 of 47 positions (0.9% of the fund) are not held by FDIS.
CCLCarnival Corp Ltd0.91%
Sector Breakdown
| Sector | XLY | FDIS |
|---|---|---|
| Consumer Discretionary | 99.9% | 99.5% |
| Industrials | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
| 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 XLY vs FDIS →
Shared Holdings(46)
The top 10 shared positions account for 76% of the overlap, led by AMZN, TSLA and HD.
 AMZNAmazon.com, Inc. COM | 25.21% | 28.80% | 25.21% |
|---|---|---|---|
 TSLATesla Inc COM | 14.82% | 15.51% | 14.82% |
 HDHome Depot, Inc. (The) | 5.74% | 4.44% | 4.44% |
 MCDMcDonald's Corp. COM | 4.22% | 3.09% | 3.09% |
 TJXThe TJX Companies Inc. COM | 4.17% | 2.59% | 2.59% |
 BKNGBooking Holdings Inc COM | 3.97% | 2.03% | 2.03% |
 LOWLowes Companies, Inc. COM | 3.02% | 1.99% | 1.99% |
 SBUXStarbucks Corp. COM | 2.96% | 1.78% | 1.78% |
 ORLYO'Reilly Automotive Inc. COM | 1.91% | 1.28% | 1.28% |
 MARMarriott International, Inc., Class A | 1.95% | 1.25% | 1.25% |
 HLTHilton Worldwide Holdings Inc COM | 1.81% | 1.15% | 1.15% |
 ROSTRoss Stores Inc COM | 2.02% | 1.13% | 1.13% |
 GMGeneral Motors Company COM | 1.94% | 1.09% | 1.09% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.98% | 1.03% | 1.03% |
 DASHDoorDash, Inc., Class A | 1.99% | 0.97% | 0.97% |
 AZOAutozone, Inc. COM | 1.25% | 0.94% | 0.94% |
 ABNBAirbnb, Inc., Class A | 1.57% | 0.93% | 0.93% |
 CVNACarvana Co., Class A | 1.21% | 0.80% | 0.80% |
 NKENIKE, Inc., Class B | 1.25% | 0.79% | 0.79% |
 EBAYeBay Inc. COM | 1.21% | 0.74% | 0.74% |
 FFord Motor Company COM | 1.33% | 0.72% | 0.72% |
 CMGChipotle Mexican Grill, Inc., Class A | 1.07% | 0.69% | 0.69% |
 YUMYum! Brands Inc. COM | 1.04% | 0.69% | 0.69% |
 GRMNGarmin Ltd COM CHF10.00 | 1.22% | 0.65% | 0.65% |
 DHID.R. Horton, Inc. COM | 0.95% | 0.63% | 0.63% |
Frequently Asked Questions
How much do XLY and FDIS overlap?
XLY and FDIS overlap by 77.3% of portfolio weight. They share 46 holdings (XLY holds 47 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLY and FDIS?
The two portfolios are 77.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of XLY and FDIS?
The largest positions held by both funds are AMZN, TSLA, HD, MCD and TJX. Together the top 10 shared positions account for 76% of the total overlap.
What does XLY own that FDIS doesn't?
1 positions (0.9% of XLY) are unique to XLY, led by CCL. In the other direction, 202 positions (18.3% of FDIS) are unique to FDIS.