FDIS vs IYC: holdings overlap, shared companies and scores

As of September 11, 2026, FDIS and IYC overlap 66.1% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): Owns a focused strategy. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks.

Updated September 11, 2026

How much do FDIS and IYC overlap?

As of September 11, 2026, FDIS and IYC overlap 66.1% by weight.

86% of FDIS is already inside IYC.

68% of IYC is already inside FDIS.

FDIS holds 238 companies and IYC holds 159; 104 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score FDIS and IYC?

As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 and IYC 3.5 out of 10.

They differ most on Quality: FDIS 2.5 and IYC 3.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FDIS vs IYC — ETF Copilot factor scores, 0–10
FactorFDISIYC
Growth1.00.9
Valuation6.56.2
Risk4.44.6
Quality2.53.6
Return4.03.4

FDIS is the cheaper of the two at 0.08% a year

As of September 11, 2026, FDIS charges 0.08% a year, yields 0.80% and holds $1.7B in assets across 238 positions.

As of September 11, 2026, IYC charges 0.37% a year, yields 0.84% and holds $1.2B in assets across 159 positions.

FDIS vs IYC — cost, income and size
MeasureFDISIYC
Expense ratio0.08%0.37%
Dividend yield0.80%0.84%
Assets under management$1.7B$1.2B
Holdings238159

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where FDIS and IYC trade against their own history

FDIS trades at 23.8 times earnings, against its own median of 20.1, and is more expensive than 70% of its own 114 monthly readings since 2017.

IYC trades at 23.7 times earnings, against its own median of 19.4, and is more expensive than 77% of its own 114 monthly readings since 2017.

What moved FDIS and IYC this week

FDIS fell 2.8% in the week to September 11, 2026. The holdings that moved it most were Tesla (−2.9%), Booking (−10.9%) and Amazon.com (−0.8%); Academy Sports & Outdoors (+26.7%) pushed the other way.

IYC fell 2.9% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Booking (−10.9%) and Tesla (−2.9%); Roblox (+9.6%) pushed the other way.

What do FDIS and IYC each hold?

What's inside FDIS: Magnificent 7 39%, AI 11%.

57% of FDIS is its ten largest holdings.

What's inside IYC: Magnificent 7 24%, AI 9%.

51% of IYC is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FDIS vs IYC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fdis-vs-iyc

  1. Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
  2. iShares U.S. Consumer Discretionary ETF (IYC)

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