FDIS vs IYK: holdings overlap, shared companies and scores
As of October 28, 2026, FDIS and IYK overlap 0.0% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): U.S. consumer discretionary companies. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks.
Updated October 28, 2026
Where FDIS and IYK 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.
IYK trades at 23.9 times earnings, against its own median of 22.3, and is more expensive than 80% of its own last 9 years.
What moved IYK this week
IYK fell 0.7% in the week to October 28, 2026. The holdings that moved it most were McKesson (−5.4%), CVS Health (−3.7%) and Coca-Cola (−1.0%); Philip Morris International (+2.6%) pushed the other way.
What do FDIS and IYK each hold?
What's inside FDIS: Magnificent 7 39%, AI 11%.
57% of FDIS is its ten largest holdings.
68% of IYK is its ten largest holdings.
How much do FDIS and IYK overlap? 0.0% by weight
As of October 28, 2026, FDIS and IYK overlap 0.0% by weight.
0% of FDIS is already inside IYK.
0% of IYK is already inside FDIS.
FDIS holds 238 companies and IYK holds 55; 0 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 IYK? 4.2 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores FDIS 4.2 out of 10 and IYK 5.1 out of 10.
They differ most on Risk: FDIS 2.3 and IYK 9.5.
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 | IYK |
|---|---|---|
| Growth | 4.4 | 2.7 |
| Value | 8.0 | 6.0 |
| Risk | 2.3 | 9.5 |
| Quality | 1.7 | 6.0 |
| Return | 4.4 | 3.5 |
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, IYK charges 0.37% a year, yields 2.50% and holds $1.3B in assets across 55 positions.
| Measure | FDIS | IYK |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 0.78% | 2.50% |
| Assets under management | $1.6B | $1.3B |
| Holdings | 238 | 55 |
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 IYK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdis-vs-iyk
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