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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
95.3 %

238 positions appear in both funds. Buying equal dollars of FDIS and VCR would leave roughly 95.3% of each dollar exposed to the same underlying securities.

FDIS unmatched 4.3% Shared 95.3% VCR unmatched 4.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FDIS only
7 positions
Shared
238 positions
In VCR only
39 positions

Side by side

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity · Consumer Discretionary

75 composite / 100
Expense ratio
0.084%
Net assets
$1.63B
TTM yield
0.74%
Top-10 conc.
54.8%
VCR

Vanguard Consumer Discretionary Index Fund ETF Shares

Vanguard · Consumer Discretionary

81 composite / 100
Expense ratio
0.090%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
0.74%
Top-10 conc.
56.1%

Sub-score comparison

92
Cost
91
84
Tax efficiency
84
66
Liquidity
92
36
Concentration
34
—
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

238 shared in total
# Holding In FDIS In VCR Overlap
1 Amazon.com Inc 22.83% 21.98% 21.98%
2 Tesla Inc 12.99% 15.43% 12.99%
3 Home Depot Inc/The 4.92% 4.88% 4.88%
4 McDonald's Corp 2.89% 2.82% 2.82%
5 Booking Holdings Inc 2.35% 2.43% 2.35%
6 TJX Cos Inc/The 2.63% 2.25% 2.25%
7 Starbucks Corp 1.82% 1.84% 1.82%
8 Lowe's Cos Inc 1.76% 1.74% 1.74%
9 MercadoLibre Inc 1.32% 1.37% 1.32%
10 General Motors Co 1.28% 1.25% 1.25%
11 Marriott International Inc/MD 1.31% 1.20% 1.20%
12 DoorDash Inc 1.17% 1.39% 1.17%

Only in FDIS

7 total
  • Liberty Live Holdings Inc 0.13%
  • Liberty Live Holdings Inc 0.09%
  • Leggett & Platt Inc 0.08%
  • Global Business Travel Group I 0.06%
  • Bob's Discount Furniture Inc 0.02%
  • Serve Robotics Inc 0.02%
  • SHARPLINK INC 0.01%

Only in VCR

39 total
  • Helen of Troy Ltd 0.04%
  • Sabre Corp 0.04%
  • Smith & Wesson Brands Inc 0.03%
  • Movado Group Inc 0.03%
  • Carriage Services Inc 0.03%
  • Cooper-Standard Holdings Inc 0.03%
  • Dine Brands Global Inc 0.02%
  • Caleres Inc 0.02%
  • Camping World Holdings Inc 0.02%
  • El Pollo Loco Holdings Inc 0.02%

Percentages are holdings overlap with the named fund.

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.