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Fund comparison · from official SEC filings

FDIS vs GXPD: how much do they overlap?

Fidelity MSCI Consumer Discretionary Index ETF and Global X PureCap MSCI Consumer Discretionary ETF

Fund A

vs

Fund B

Holdings overlap

83%

of assets, by weight

Shared positions

49

of 250 / 50 holdings

FDIS expense ratio

0.08%

net, per year

GXPD expense ratio

0.15%

net, per year

FDIS and GXPD are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FDIS

GXPD

A

AMZNAMAZON.COM INC

28.81%

40.75%

T

TSLATESLA INC

15.51%

19.28%

H

HDHOME DEPOT INC

4.44%

4.95%

M

MCDMCDONALD'S CORP

3.09%

3.11%

T

TJXTJX COMPANIES INC

2.59%

2.69%

B

BKNGBOOKING HOLDINGS INC

2.03%

2.11%

L

LOWLOWE'S COS INC

1.99%

1.88%

S

SBUXSTARBUCKS CORP

1.78%

1.77%

M

MARMARRIOTT INTERNATIONAL -CL A

1.25%

1.35%

O

ORLYO'REILLY AUTOMOTIVE INC

1.28%

1.15%

M

MELIMERCADOLIBRE INC

1.22%

1.21%

G

GMGENERAL MOTORS CO

1.09%

1.22%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.15%

1.19%

R

ROSTROSS STORES INC

1.13%

1.18%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.03%

1.15%

F

FFORD MOTOR CO

0.72%

1.07%

D

DASHDOORDASH INC - A

0.97%

0.97%

A

AZOAUTOZONE INC

0.94%

0.70%

A

ABNBAIRBNB INC-CLASS A

0.93%

0.90%

N

NKENIKE INC -CL B

0.79%

0.86%

C

CVNACARVANA CO

0.80%

0.77%

E

EBAYEBAY INC

0.74%

0.77%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.69%

0.66%

Y

YUMYUM! BRANDS INC

0.69%

0.65%

G

GRMNGARMIN LTD

0.65%

0.60%

Only in FDIS

S

SGISOMNIGROUP INTERNATIONAL INC

0.25%

R

RLRALPH LAUREN CORP

0.24%

F

FIVEFIVE BELOW

0.23%

T

TOLTOLL BROTHERS INC

0.23%

H

HASHASBRO INC

0.22%

A

ARMKARAMARK

0.22%

B

BLD*TOPBUILD CORP

0.21%

B

BWABORGWARNER INC

0.21%

M

MUSAMURPHY USA INC

0.21%

S

SCISERVICE CORP INTERNATIONAL

0.20%

G

GMEGAMESTOP CORP-CLASS A

0.19%

T

TXRHTEXAS ROADHOUSE INC

0.19%

C

CAVACAVA GROUP INC

0.18%

W

WYNNWYNN RESORTS LTD

0.16%

M

MGMMGM RESORTS INTERNATIONAL

0.16%

A

ALVAUTOLIV INC

0.16%

L

LKQLKQ CORP

0.15%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

0.15%

B

BROSDUTCH BROS INC-CLASS A

0.15%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.14%

L

LADLITHIA MOTORS INC

0.14%

E

ETSYETSY INC

0.13%

P

POOLPOOL CORP

0.13%

C

CHDNCHURCHILL DOWNS INC

0.13%

E

EATBRINKER INTERNATIONAL INC

0.13%

Only in GXPD

X

XLYSS CONSUMER DISC SELECT SECT

0.00%

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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.