FDIS vs IYC: holdings overlap, shared companies and scores
As of October 28, 2026, FDIS and IYC overlap 65.0% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): U.S. consumer discretionary companies. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks.
Updated October 28, 2026
Where FDIS and IYC trade against their own history
FDIS trades at 23.6 times earnings, against its own median of 24.6, and is cheaper than 65% of its own last 9 years.
IYC trades at 23.1 times earnings, against its own median of 25.8, and is cheaper than 74% of its own last 9 years.
What moved IYC this week
IYC fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Amazon.com (−3.0%), Netflix (−4.7%) and Booking (−6.6%); Tesla (+4.6%) 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 22%, AI 8%.
51% of IYC is its ten largest holdings.
How much do FDIS and IYC overlap? 65.0% by weight
As of October 28, 2026, FDIS and IYC overlap 65.0% by weight.
85% of FDIS is already inside IYC.
69% of IYC is already inside FDIS.
FDIS holds 238 companies and IYC holds 158; 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? 4.2 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores FDIS 4.2 out of 10 and IYC 4.4 out of 10.
They differ most on Risk: FDIS 2.3 and IYC 3.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDIS | IYC |
|---|---|---|
| Growth | 4.4 | 4.2 |
| Value | 8.0 | 8.1 |
| Risk | 2.3 | 3.5 |
| Quality | 1.7 | 2.7 |
| Return | 4.4 | 3.6 |
FDIS is the cheaper of the two at 0.08% a year
As of October 28, 2026, FDIS charges 0.08% a year, yields 0.78% and holds $1.6B in assets across 238 positions.
As of October 28, 2026, IYC charges 0.37% a year, yields 0.52% and holds $1.2B in assets across 158 positions.
| Measure | FDIS | IYC |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 0.78% | 0.52% |
| Assets under management | $1.6B | $1.2B |
| Holdings | 238 | 158 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FDIS vs IYC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdis-vs-iyc
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