XRT vs FDIS: Holdings Overlap
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · 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 (XRT: 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 XRT and FDIS?
State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75 positions; Fidelity MSCI Consumer Discretionary Index ETF (FDIS, by Fidelity) holds 248. They have 53 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53XRT holds 75 · FDIS holds 248
- Weight in Shared Holdings
- XRT 74%·FDIS 41%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 XRT
22 of 75 positions (26.4% of the fund) are not held by FDIS.
Sector Breakdown
| Sector | XRT | FDIS |
|---|---|---|
| Consumer Discretionary | 79.2% | 99.5% |
| Consumer Staples | 19.8% | 0.0% |
| Industrials | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.9% | 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. “Unclassified” is weight we could not classify (1% of XRT, 0% of FDIS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
| 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 XRT vs FDIS →
Shared Holdings(53)
The top 10 shared positions account for 69% of the overlap, led by AMZN, ORLY and TJX.
 AMZNAmazon.com, Inc. COM | 1.51% | 28.80% | 1.51% |
|---|---|---|---|
 ORLYO'Reilly Automotive Inc. COM | 1.36% | 1.28% | 1.28% |
 TJXThe TJX Companies Inc. COM | 1.27% | 2.59% | 1.27% |
 ROSTRoss Stores Inc COM | 1.45% | 1.13% | 1.13% |
 AZOAutozone, Inc. COM | 1.30% | 0.94% | 0.94% |
 CVNACarvana Co., Class A | 1.34% | 0.80% | 0.80% |
 EBAYeBay Inc. COM | 1.36% | 0.74% | 0.74% |
 ULTAUlta Beauty Inc COM | 1.51% | 0.38% | 0.38% |
 BURLBurlington Stores Inc. COM | 1.50% | 0.33% | 0.33% |
 TSCOTractor Supply Co COM | 1.46% | 0.30% | 0.30% |
 DKSDick's Sporting Goods, Inc. COM | 1.22% | 0.26% | 0.26% |
 FIVEFive Below Inc COM | 1.56% | 0.23% | 0.23% |
 BBYBest Buy Co Inc. COM | 1.39% | 0.21% | 0.21% |
 MUSAMurphy USA Inc. COM | 1.16% | 0.21% | 0.21% |
 GMEGameStop Corp., Class A | 1.13% | 0.19% | 0.19% |
 LADLithia Motors Incorporated COM | 1.62% | 0.14% | 0.14% |
 ETSYEtsy Inc COM | 1.58% | 0.13% | 0.13% |
 ANAutoNation, Inc. COM | 1.44% | 0.12% | 0.12% |
 CHWYChewy, Inc., Class A | 1.55% | 0.12% | 0.12% |
 GAPThe Gap Inc. COM | 1.28% | 0.12% | 0.12% |
 KMXCarmax Inc COM | 1.58% | 0.11% | 0.11% |
 BOOTBoot Barn Holdings Inc COM | 1.31% | 0.11% | 0.11% |
 MMacy's, Inc. COM | 1.43% | 0.11% | 0.11% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 1.31% | 0.11% | 0.11% |
 GPIGroup 1 Automotive, Inc. COM | 1.10% | 0.10% | 0.10% |
Frequently Asked Questions
How much do XRT and FDIS overlap?
XRT and FDIS overlap by 12.6% of portfolio weight. They share 53 holdings (XRT holds 75 positions and FDIS holds 248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XRT and FDIS?
The two portfolios are 12.6% 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 XRT and FDIS?
The largest positions held by both funds are AMZN, ORLY, TJX, ROST and AZO. Together the top 10 shared positions account for 69% of the total overlap.
What does XRT own that FDIS doesn't?
22 positions (26.4% of XRT) are unique to XRT, led by DLTR, DG and TGT. In the other direction, 195 positions (58.6% of FDIS) are unique to FDIS.