Fund comparison · from official SEC filings

FACPX vs VCR: how much do they overlap?

Fidelity Advisor Consumer Discretionary Fund and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
Holdings overlap
69%
of assets, by weight
Shared positions
49
of 57 / 285 holdings
FACPX expense ratio
1.25%
net, per year
VCR expense ratio
0.09%
net, per year
FACPX and VCR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FACPX
VCR
A
AMZNAMAZON.COM INC
25.05%
24.40%
T
TSLATESLA INC
17.67%
17.72%
H
HDHOME DEPOT INC
3.74%
4.57%
L
LOWLOWE'S COS INC
3.91%
1.77%
T
TJXTJX COMPANIES INC
2.95%
2.51%
M
MCDMCDONALD'S CORP
2.88%
2.90%
S
SGISOMNIGROUP INTERNATIONAL INC
2.36%
0.25%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.20%
1.14%
B
BKNGBOOKING HOLDINGS INC
2.19%
1.98%
D
DKSDICK'S SPORTING GOODS INC
1.96%
0.27%
A
APTVAPTIV PLC
1.95%
0.27%
R
ROSTROSS STORES INC
1.79%
1.13%
G
GMGENERAL MOTORS CO
1.73%
1.17%
S
SBUXSTARBUCKS CORP
0.55%
1.67%
N
NKENIKE INC -CL B
1.55%
0.84%
D
DPZDOMINO'S PIZZA INC
1.44%
0.19%
W
WSMWILLIAMS-SONOMA INC
1.38%
0.40%
T
TPRTAPESTRY INC
1.33%
0.48%
M
MARMARRIOTT INTERNATIONAL -CL A
0.52%
1.28%
P
PHMPULTEGROUP INC
1.26%
0.38%
B
BLD*TOPBUILD CORP
1.22%
0.21%
M
MELIMERCADOLIBRE INC
1.08%
1.16%
F
FNDFLOOR & DECOR HOLDINGS INC-A
1.15%
0.13%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.58%
1.11%
O
ORLYO'REILLY AUTOMOTIVE INC
0.34%
1.10%
Only in FACPX
A
ATZAFARITZIA INC-SUBORDINATE VOTI
1.17%
D
DLTRDOLLAR TREE INC
1.01%
Q
QSRRESTAURANT BRANDS INTERN
0.93%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.54%
?
Fidelity Revere Street Trust
0.27%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.23%
P
PFGCPERFORMANCE FOOD GROUP CO
0.17%
O
ONONON HOLDING AG-CLASS A
0.16%
Only in VCR
F
FFORD MOTOR CO
1.05%
D
DASHDOORDASH INC - A
0.92%
A
ABNBAIRBNB INC-CLASS A
0.87%
E
EBAYEBAY INC
0.76%
A
AZOAUTOZONE INC
0.74%
C
CVNACARVANA CO
0.64%
Y
YUMYUM! BRANDS INC
0.64%
D
DHIDR HORTON INC
0.60%
G
GRMNGARMIN LTD
0.59%
E
EXPEEXPEDIA GROUP INC
0.42%
D
DRIDARDEN RESTAURANTS INC
0.39%
B
BURLBURLINGTON STORES INC
0.34%
L
LENLENNAR CORP-A
0.31%
B
BWABORGWARNER INC
0.29%
B
BBYBEST BUY CO INC
0.28%
N
NVRNVR INC
0.28%
T
TSCOTRACTOR SUPPLY COMPANY
0.27%
L
LVSLAS VEGAS SANDS CORP
0.27%
R
RLRALPH LAUREN CORP
0.25%
G
GPCGENUINE PARTS CO
0.24%
L
LULULULULEMON ATHLETICA INC
0.24%
T
TOLTOLL BROTHERS INC
0.24%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.23%
T
TXRHTEXAS ROADHOUSE INC
0.23%
F
FIVEFIVE BELOW
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.