FDIS vs IYK: holdings overlap, shared companies and scores
As of September 11, 2026, FDIS and IYK overlap 0.0% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): Owns a focused strategy. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks.
Updated September 11, 2026
How much do FDIS and IYK overlap?
As of September 11, 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 56; 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?
As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 and IYK 4.3 out of 10.
They differ most on Risk: FDIS 4.4 and IYK 8.2.
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 | 1.0 | 1.4 |
| Valuation | 6.5 | 7.0 |
| Risk | 4.4 | 8.2 |
| Quality | 2.5 | 5.1 |
| Return | 4.0 | 2.4 |
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, IYK charges 0.37% a year, yields 2.96% and holds $1.4B in assets across 56 positions.
| Measure | FDIS | IYK |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 0.80% | 2.96% |
| Assets under management | $1.7B | $1.4B |
| Holdings | 238 | 56 |
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 IYK 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.
IYK trades at 23.5 times earnings, against its own median of 22.5, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved FDIS and IYK 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.
IYK fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), PepsiCo (−2.6%) and McKesson (−4.3%); 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.
67% of IYK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FDIS vs IYK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fdis-vs-iyk
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