Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FDIS vs PEZ: how much do they overlap?

Fidelity MSCI Consumer Discretionary Index ETF and Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

33

of 250 / 48 holdings

FDIS expense ratio

0.08%

net, per year

PEZ expense ratio

0.60%

net, per year

Shared holdings

Company

FDIS

PEZ

T

TPRTAPESTRY INC

0.47%

3.43%

R

RLRALPH LAUREN CORP

0.24%

2.99%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.15%

2.86%

M

MARMARRIOTT INTERNATIONAL -CL A

1.25%

2.83%

F

FIVEFIVE BELOW

0.23%

2.72%

T

TJXTJX COMPANIES INC

2.59%

2.48%

W

WSMWILLIAMS-SONOMA INC

0.35%

2.51%

G

GRMNGARMIN LTD

0.65%

2.44%

R

RSIRUSH STREET INTERACTIVE INC

0.10%

2.43%

G

GMGENERAL MOTORS CO

1.09%

2.34%

E

EXPEEXPEDIA GROUP INC

0.47%

2.18%

B

BURLBURLINGTON STORES INC

0.33%

2.18%

G

GTXGARRETT MOTION INC

0.11%

2.10%

H

HASHASBRO INC

0.22%

2.07%

R

ROSTROSS STORES INC

1.13%

2.07%

D

DANDANA INC

0.10%

2.03%

C

CZRCAESARS ENTERTAINMENT INC

0.13%

1.90%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.23%

1.87%

F

FIGSFIGS INC-CLASS A

0.07%

1.73%

C

CALYCALLAWAY GOLF COMPANY

0.07%

1.61%

F

FTDRFRONTDOOR INC

0.11%

1.52%

D

DDSDILLARDS INC-CL A

0.06%

1.36%

I

IBPINSTALLED BUILDING PRODUCTS

0.13%

1.32%

E

EYENATIONAL VISION HOLDINGS INC

0.05%

1.30%

W

WINAWINMARK CORP

0.05%

1.29%

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%

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

MELIMERCADOLIBRE INC

1.22%

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%

D

DHIDR HORTON INC

0.63%

C

CCLCARNIVAL CORP LTD

0.45%

P

PHMPULTEGROUP INC

0.38%

U

ULTAULTA BEAUTY INC

0.38%

D

DRIDARDEN RESTAURANTS INC

0.37%

L

LENLENNAR CORP-A

0.30%

Only in PEZ

?

—Invesco Private Prime Fund

11.21%

?

—Invesco Private Government Fund

4.32%

N

NFLXNETFLIX INC

2.98%

W

WMTWALMART INC

2.97%

C

CAHCARDINAL HEALTH INC

2.95%

M

MCKMCKESSON CORP

2.81%

S

SPHRSPHERE ENTERTAINMENT CO

2.16%

N

NYTNEW YORK TIMES CO-A

1.93%

L

LAMRLAMAR ADVERTISING CO-A

1.40%

N

NXSTNEXSTAR MEDIA GROUP INC

1.12%

S

SCHLSCHOLASTIC CORP

1.09%

M

MSGEMADISON SQUARE GARDEN ENTERT

1.02%

P

PSMTPRICESMART INC

1.01%

O

OPLNOPENLANE INC

0.96%

A

AGPXXINVESCO GVT & AGNCY-INST

0.45%

Hold FDIS and PEZ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FDIS vs VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND

PEZ vs VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND

FDIS vs AVUSAvantis U.S. Equity ETF

FDIS vs DFASDimensional U.S. Small Cap ETF

FDIS vs ISCBiShares Morningstar Small-Cap ETF

FDIS vs ITOTiShares Core S&P Total U.S. Stock Market ETF

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.

FDIS vs PEZ: 12% holdings overlap — Unwrap.Fund