Fund comparison · from official SEC filings
FDIS vs UCC: how much do they overlap?
Fidelity MSCI Consumer Discretionary Index ETF and ProShares Ultra Consumer Discretionary
vs
FDIS and UCC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDIS
UCC
A
AMZNAMAZON.COM INC
28.81%
28.02%
T
TSLATESLA INC
15.51%
20.38%
H
HDHOME DEPOT INC
4.44%
5.25%
T
TJXTJX COMPANIES INC
2.59%
3.92%
M
MCDMCDONALD'S CORP
3.09%
3.70%
B
BKNGBOOKING HOLDINGS INC
2.03%
3.08%
L
LOWLOWE'S COS INC
1.99%
2.74%
S
SBUXSTARBUCKS CORP
1.78%
2.58%
M
MARMARRIOTT INTERNATIONAL -CL A
1.25%
1.88%
G
GMGENERAL MOTORS CO
1.09%
1.72%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.15%
1.71%
R
ROSTROSS STORES INC
1.13%
1.71%
O
ORLYO'REILLY AUTOMOTIVE INC
1.28%
1.67%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.03%
1.63%
F
FFORD MOTOR CO
0.72%
1.56%
D
DASHDOORDASH INC - A
0.97%
1.36%
A
ABNBAIRBNB INC-CLASS A
0.93%
1.29%
N
NKENIKE INC -CL B
0.79%
1.26%
C
CVNACARVANA CO
0.80%
1.18%
E
EBAYEBAY INC
0.74%
1.13%
A
AZOAUTOZONE INC
0.94%
1.11%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.69%
0.95%
Y
YUMYUM! BRANDS INC
0.69%
0.94%
D
DHIDR HORTON INC
0.63%
0.90%
G
GRMNGARMIN LTD
0.65%
0.87%
Only in FDIS
M
MELIMERCADOLIBRE INC
1.22%
B
BURLBURLINGTON STORES INC
0.33%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.29%
D
DKSDICK'S SPORTING GOODS INC
0.26%
S
SGISOMNIGROUP INTERNATIONAL INC
0.25%
F
FIVEFIVE BELOW
0.23%
T
TOLTOLL BROTHERS INC
0.23%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.23%
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%
D
DKNGDRAFTKINGS INC-CL A
0.19%
T
TXRHTEXAS ROADHOUSE INC
0.19%
C
CAVACAVA GROUP INC
0.18%
A
ALVAUTOLIV INC
0.16%
L
LKQLKQ CORP
0.15%
B
BROSDUTCH BROS INC-CLASS A
0.15%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.14%
H
HHYATT HOTELS CORP - CL A
0.14%
L
LADLITHIA MOTORS INC
0.14%
E
ETSYETSY INC
0.13%
C
CHDNCHURCHILL DOWNS INC
0.13%
Only in UCC
?
—Repurchase Agreement
31.61%
?
—N/A
-33.13%
Hold FDIS and UCC 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
93% overlap
UCC vs VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
46% overlap
UCC vs CAPEDoubleLine Shiller Cape U.S. Equities ETF
25% overlap
FDIS vs AVUSAvantis U.S. Equity ETF
11% overlap
FDIS vs DFASDimensional U.S. Small Cap ETF
11% overlap
FDIS vs ISCBiShares Morningstar Small-Cap ETF
10% 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.