ETF comparison

FDIS vs VCR

Both Consumer Discretionary.

Fidelity MSCI Consumer Discretionary Index ETF · Vanguard Consumer Discretionary Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
90.9 %

243 positions appear in both funds. Buying equal dollars of FDIS and VCR would leave roughly 90.9% of each dollar exposed to the same underlying securities.

FDIS only 9.0% Shared 90.9% VCR only 9.0%
In FDIS only
6 positions
Shared
243 positions
In VCR only
43 positions

Side by side

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity · Consumer Discretionary

74 composite / 100
Expense ratio
0.084%
Net assets
$1.70B
TTM yield
0.73%
Top-10 conc.
62.8%
VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard · Consumer Discretionary

81 composite / 100
Expense ratio
0.090%
Net assets
$6.83B
TTM yield
0.72%
Top-10 conc.
57.9%

Sub-score comparison

92
Cost
91
84
Tax efficiency
84
67
Liquidity
93
25
Concentration
32
Tracking quality
FDIS sub-score VCR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FDIS is 1 bps cheaper than VCR. On a $100,000 position that's about $6/yr more in fees for VCR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FDIS vs VCR.

Top shared holdings

243 shared in total
# Holding In FDIS In VCR Overlap
1 Amazon.com Inc 28.80% 21.05% 21.05%
2 Tesla Inc 15.51% 16.62% 15.51%
3 Home Depot Inc/The 4.44% 5.31% 4.44%
4 McDonald's Corp 3.09% 3.69% 3.09%
5 TJX Cos Inc/The 2.59% 2.74% 2.59%
6 Booking Holdings Inc 2.03% 2.09% 2.03%
7 Lowe's Cos Inc 1.99% 2.26% 1.99%
8 Starbucks Corp 1.78% 1.70% 1.70%
9 O'Reilly Automotive Inc 1.28% 1.24% 1.24%
10 Marriott International Inc/MD 1.25% 1.23% 1.23%
11 MercadoLibre Inc 1.22% 1.23% 1.22%
12 Hilton Worldwide Holdings Inc 1.15% 1.15% 1.15%

Only in FDIS

6 total
  • State Street Global Advisors 0.14%
  • Liberty Live Holdings Inc 0.06%
  • Versigent PLC 0.04%
  • Global Business Travel Group I 0.04%
  • Serve Robotics Inc 0.03%
  • Navan Inc 0.00%

Only in VCR

43 total
  • Lincoln Educational Services Corp 0.06%
  • American Public Education Inc 0.04%
  • Cooper-Standard Holdings Inc 0.04%
  • Carriage Services Inc 0.04%
  • Monro Inc 0.04%
  • Golden Entertainment Inc 0.03%
  • Smith & Wesson Brands Inc 0.03%
  • Dine Brands Global Inc 0.03%
  • Sabre Corp 0.03%
  • Helen of Troy Ltd 0.02%

Open FDIS or VCR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.