Fund comparison · from official SEC filings
FDIS vs ISCB: how much do they overlap?
Fidelity MSCI Consumer Discretionary Index ETF and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
FDIS
ISCB
D
DKSDICK'S SPORTING GOODS INC
0.26%
0.23%
D
DECKDECKERS OUTDOOR CORP
0.25%
0.22%
R
RLRALPH LAUREN CORP
0.24%
0.21%
F
FIVEFIVE BELOW
0.23%
0.19%
T
TOLTOLL BROTHERS INC
0.23%
0.21%
H
HASHASBRO INC
0.22%
0.19%
A
ARMKARAMARK
0.22%
0.18%
B
BLD*TOPBUILD CORP
0.21%
0.19%
B
BWABORGWARNER INC
0.21%
0.18%
M
MUSAMURPHY USA INC
0.21%
0.16%
S
SCISERVICE CORP INTERNATIONAL
0.20%
0.18%
G
GMEGAMESTOP CORP-CLASS A
0.19%
0.15%
D
DPZDOMINO'S PIZZA INC
0.19%
0.16%
T
TXRHTEXAS ROADHOUSE INC
0.19%
0.16%
C
CAVACAVA GROUP INC
0.18%
0.14%
W
WYNNWYNN RESORTS LTD
0.16%
0.14%
M
MGMMGM RESORTS INTERNATIONAL
0.16%
0.11%
A
ALVAUTOLIV INC
0.16%
0.12%
L
LKQLKQ CORP
0.15%
0.12%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.15%
0.12%
B
BROSDUTCH BROS INC-CLASS A
0.15%
0.10%
H
HHYATT HOTELS CORP - CL A
0.14%
0.10%
L
LADLITHIA MOTORS INC
0.14%
0.10%
E
ETSYETSY INC
0.13%
0.10%
P
POOLPOOL CORP
0.13%
0.12%
Only in FDIS
A
AMZNAMAZON.COM INC
28.81%
T
TSLATESLA INC
15.51%
H
HDHOME DEPOT INC
4.44%
M
MCDMCDONALD'S CORP
3.09%
T
TJXTJX COMPANIES INC
2.59%
B
BKNGBOOKING HOLDINGS INC
2.03%
L
LOWLOWE'S COS INC
1.99%
S
SBUXSTARBUCKS CORP
1.78%
O
ORLYO'REILLY AUTOMOTIVE INC
1.28%
M
MARMARRIOTT INTERNATIONAL -CL A
1.25%
M
MELIMERCADOLIBRE INC
1.22%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.15%
R
ROSTROSS STORES INC
1.13%
G
GMGENERAL MOTORS CO
1.09%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.03%
D
DASHDOORDASH INC - A
0.97%
A
AZOAUTOZONE INC
0.94%
A
ABNBAIRBNB INC-CLASS A
0.93%
C
CVNACARVANA CO
0.80%
N
NKENIKE INC -CL B
0.79%
E
EBAYEBAY INC
0.74%
F
FFORD MOTOR CO
0.72%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.69%
Y
YUMYUM! BRANDS INC
0.69%
G
GRMNGARMIN LTD
0.65%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
A
ATIATI INC
0.32%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
I
ITTITT INC
0.28%
R
RBCRBC BEARINGS INC
0.28%
C
CDECOEUR MINING INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
O
OVVOVINTIV INC
0.27%
S
SNXTD SYNNEX CORP
0.27%
E
EWBCEAST WEST BANCORP INC
0.27%
N
NXTNEXTPOWER INC-CL A
0.27%
A
APGAPI GROUP CORP
0.26%
V
VTRSVIATRIS INC
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
A
AAALCOA CORP
0.25%
W
WCCWESCO INTERNATIONAL INC
0.25%
E
ECHOECHOSTAR CORP-A
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
C
CLHCLEAN HARBORS INC
0.24%
M
MRNAMODERNA INC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
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Unwrap your portfolio →Other comparisons you might like
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93% overlap
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80% overlap
ISCB vs VBVANGUARD SMALL-CAP INDEX FUND
70% overlap
ISCB vs VSMAXVANGUARD SMALL-CAP INDEX FUND
70% overlap
ISCB vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
67% overlap
ISCB vs VXFVANGUARD EXTENDED MARKET INDEX FUND
67% overlap
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.
Informational and educational only — not investment advice.