FDIS vs VCR
Fidelity MSCI Consumer Discretionary Index ETF against Vanguard Consumer Discretionary ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
91%
231 shared positions
Fee gap
1 bp
FDIS is cheaper
1-year return gap
0.1 pts
FDIS is ahead
Larger fund
VCR
$5.8B
Side by side
| FDIS | VCR | |
|---|---|---|
| Fund | Fidelity MSCI Consumer Discretionary Index ETF | Vanguard Consumer Discretionary ETF |
| Issuer | Fidelity | Vanguard |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.08% | 0.09% |
| Assets | $1.6B | $5.8B |
| Average daily dollar volume | $12M | $20M |
| Listed | Oct 21, 2013 | Jan 26, 2004 |
| FrenzyCap score | 71 | 75 |
| 1-month return | +0.6% | +0.5% |
| 3-month return | −3.5% | −3.6% |
| Year to date | −3.8% | −4.0% |
| 1-year return | −3.1% | −3.3% |
| 30-day volatility | 15.3% | 15.3% |
| Worst drawdown, 1 year | −15.7% | −15.8% |
| Trailing 12-month yield | 0.79% | 0.79% |
| Holdings | 251 | 286 |
| Top 10 weight | 62.8% | 60.0% |
| Look-through P/E | 27.2 | 28.8 |
| Holdings vs fair value | +6.0% | +5.0% |
| Holdings above 200-day average | 46% | 42% |
| Net flow, latest 3 reported months | −$82M thru Jul 2026 | −$63M thru May 2026 |
| 30-day implied volatility | 18.5% | 18.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of FDIS · 96% of VCR| Holding | FDIS | VCR |
|---|---|---|
| AMZN | 28.80% | 24.41% |
| TSLA | 15.51% | 17.72% |
| HD | 4.44% | 4.57% |
| MCD | 3.09% | 2.90% |
| TJX | 2.59% | 2.52% |
| BKNG | 2.03% | 1.98% |
| LOW | 1.99% | 1.77% |
| SBUX | 1.78% | 1.67% |
| MAR | 1.25% | 1.28% |
| MELI | 1.22% | 1.16% |
| HLT | 1.15% | 1.14% |
| ROST | 1.13% | 1.13% |
| ORLY | 1.28% | 1.10% |
| GM | 1.09% | 1.17% |
| DASH | 0.97% | 0.93% |
| ABNB | 0.93% | 0.87% |
| NKE | 0.79% | 0.84% |
| AZO | 0.94% | 0.74% |
| EBAY | 0.74% | 0.76% |
| F | 0.72% | 1.05% |
| CMG | 0.69% | 0.65% |
| CVNA | 0.80% | 0.64% |
| YUM | 0.69% | 0.64% |
| DHI | 0.63% | 0.60% |
| TPR | 0.47% | 0.47% |
Sector mix of the stock holdings
| Sector | FDIS | VCR | Gap |
|---|---|---|---|
| Consumer Discretionary | 82.8% | 82.9% | −0.1% |
| Industrials | 11.0% | 12.9% | −1.9% |
| Materials | 2.0% | 2.2% | −0.2% |
| Technology | 0.2% | 0.6% | −0.4% |
| Health Care | 0.3% | 0.3% | −0.0% |
| Consumer Staples | 0.2% | 0.2% | −0.0% |
| Communication Services | 0.2% | 0.2% | −0.0% |
| Other | 0.2% | 0.2% | +0.0% |
| Energy | 0.1% | 0.1% | −0.0% |
| Real Estate | 0.1% | 0.1% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · FDIS holdings · VCR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.