Fund comparison · from official SEC filings
FDIS vs ITOT: how much do they overlap?
Fidelity MSCI Consumer Discretionary Index ETF and iShares Core S&P Total U.S. Stock Market ETF
vs
Shared holdings
Company
FDIS
ITOT
A
AMZNAMAZON.COM INC
28.81%
3.22%
T
TSLATESLA INC
15.51%
1.89%
H
HDHOME DEPOT INC
4.44%
0.61%
M
MCDMCDONALD'S CORP
3.09%
0.33%
T
TJXTJX COMPANIES INC
2.59%
0.24%
B
BKNGBOOKING HOLDINGS INC
2.03%
0.26%
L
LOWLOWE'S COS INC
1.99%
0.21%
S
SBUXSTARBUCKS CORP
1.78%
0.15%
O
ORLYO'REILLY AUTOMOTIVE INC
1.28%
0.14%
M
MARMARRIOTT INTERNATIONAL -CL A
1.25%
0.09%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.15%
0.09%
R
ROSTROSS STORES INC
1.13%
0.08%
G
GMGENERAL MOTORS CO
1.09%
0.09%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.03%
0.12%
D
DASHDOORDASH INC - A
0.97%
0.15%
A
AZOAUTOZONE INC
0.94%
0.11%
A
ABNBAIRBNB INC-CLASS A
0.93%
0.08%
C
CVNACARVANA CO
0.80%
0.08%
N
NKENIKE INC -CL B
0.79%
0.13%
E
EBAYEBAY INC
0.74%
0.06%
F
FFORD MOTOR CO
0.72%
0.07%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.69%
0.08%
Y
YUMYUM! BRANDS INC
0.69%
0.06%
G
GRMNGARMIN LTD
0.65%
0.06%
D
DHIDR HORTON INC
0.63%
0.07%
Only in FDIS
M
MELIMERCADOLIBRE INC
1.22%
C
CCLCARNIVAL CORP LTD
0.45%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.14%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.10%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.06%
V
VGNTVERSIGENT PLC
0.04%
?
—Mister Car Wash Inc
0.04%
T
THTARGET HOSPITALITY CORP
0.03%
S
SWIMLATHAM GROUP INC
0.02%
L
LEGHLEGACY HOUSING CORP
0.02%
?
—Chicago Mercantile Exchange
0.01%
N
NAVNNAVAN INC-CL A
0.00%
B
BHBIGLARI HOLDINGS INC-B
0.00%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
M
MSFTMICROSOFT CORP
5.82%
A
AAPLAPPLE INC
5.71%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
A
AVGOBROADCOM INC
2.35%
G
GOOGLALPHABET INC-CL A
2.14%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
G
GOOGALPHABET INC-CL C
1.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
L
LLYELI LILLY & CO
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
N
NFLXNETFLIX INC
0.77%
E
EXMOCEXXON MOBIL CORP
0.73%
M
MAMASTERCARD INC - A
0.71%
O
ORCLORACLE CORP
0.70%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
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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.
Informational and educational only — not investment advice.