Fund comparison · from official SEC filings
FDIS vs VCR: how much do they overlap?
Fidelity MSCI Consumer Discretionary Index ETF and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
vs
FDIS and VCR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDIS
VCR
A
AMZNAMAZON.COM INC
28.81%
24.40%
T
TSLATESLA INC
15.51%
17.72%
H
HDHOME DEPOT INC
4.44%
4.57%
M
MCDMCDONALD'S CORP
3.09%
2.90%
T
TJXTJX COMPANIES INC
2.59%
2.51%
B
BKNGBOOKING HOLDINGS INC
2.03%
1.98%
L
LOWLOWE'S COS INC
1.99%
1.77%
S
SBUXSTARBUCKS CORP
1.78%
1.67%
M
MARMARRIOTT INTERNATIONAL -CL A
1.25%
1.28%
O
ORLYO'REILLY AUTOMOTIVE INC
1.28%
1.10%
M
MELIMERCADOLIBRE INC
1.22%
1.16%
G
GMGENERAL MOTORS CO
1.09%
1.17%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.15%
1.14%
R
ROSTROSS STORES INC
1.13%
1.13%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.03%
1.11%
F
FFORD MOTOR CO
0.72%
1.05%
D
DASHDOORDASH INC - A
0.97%
0.92%
A
AZOAUTOZONE INC
0.94%
0.74%
A
ABNBAIRBNB INC-CLASS A
0.93%
0.87%
N
NKENIKE INC -CL B
0.79%
0.84%
C
CVNACARVANA CO
0.80%
0.64%
E
EBAYEBAY INC
0.74%
0.76%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.69%
0.65%
Y
YUMYUM! BRANDS INC
0.69%
0.64%
G
GRMNGARMIN LTD
0.65%
0.59%
Only in FDIS
T
TPIXXSTATE ST INST TR PL MM-PREM
0.14%
T
T86TRI POINTE HOMES INC
0.09%
?
—Mister Car Wash Inc
0.04%
G
GBTGGLOBAL BUSINESS TRAVEL GROUP
0.04%
S
SERVSERVE ROBOTICS INC
0.03%
7
7WHUDEMY INC
0.02%
?
—Chicago Mercantile Exchange
0.01%
N
NAVNNAVAN INC-CL A
0.00%
Only in VCR
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.17%
L
LINCLINCOLN EDUCATIONAL SERVICES
0.08%
A
APEIAMERICAN PUBLIC EDUCATION
0.05%
S
SWBISMITH & WESSON BRANDS INC
0.04%
S
SABRSABRE CORP
0.04%
H
HELEHELEN OF TROY LTD
0.04%
M
MOVMOVADO GROUP INC
0.03%
C
CSVCARRIAGE SERVICES INC
0.03%
C
CPSCOOPER-STANDARD HOLDING
0.03%
C
CALCALERES INC
0.03%
D
DINDINE BRANDS GLOBAL INC
0.03%
B
BBBYBED BATH & BEYOND INC
0.02%
M
MNROMONRO INC
0.02%
G
GCOGENESCO INC
0.02%
A
ARKOARKO CORP
0.02%
S
SFIXSTITCH FIX INC-CLASS A
0.02%
Z
ZUMZZUMIEZ INC
0.02%
H
HVTHAVERTY FURNITURE
0.02%
J
JOUTJOHNSON OUTDOORS INC-A
0.02%
E
EVGOEVGO INC
0.02%
P
PTLOPORTILLO'S INC-CL A
0.01%
F
FNKOFUNKO INC-CLASS A
0.01%
D
DBIDESIGNER BRANDS INC-CLASS A
0.01%
H
HLLYHOLLEY INC
0.01%
J
JACKJACK IN THE BOX INC
0.01%
Hold FDIS and VCR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.