FDIS vs KXI: holdings overlap, shared companies and scores

As of September 11, 2026, FDIS and KXI overlap 0.3% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): Owns a focused strategy. iShares Global Consumer Staples ETF (KXI): Owns a focused strategy.

Updated September 11, 2026

How much do FDIS and KXI overlap?

As of September 11, 2026, FDIS and KXI overlap 0.3% by weight.

0% of FDIS is already inside KXI.

1% of KXI is already inside FDIS.

FDIS holds 238 companies and KXI holds 107; 1 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 KXI?

As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 and KXI 3.7 out of 10.

They differ most on Risk: FDIS 4.4 and KXI 8.7.

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 KXI — ETF Copilot factor scores, 0–10
FactorFDISKXI
Growth1.01.5
Valuation6.56.6
Risk4.48.7
Quality2.53.0
Return4.01.2

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, KXI charges 0.38% a year, yields 2.96% and holds $1.1B in assets across 107 positions.

FDIS vs KXI — cost, income and size
MeasureFDISKXI
Expense ratio0.08%0.38%
Dividend yield0.80%2.96%
Assets under management$1.7B$1.1B
Holdings238107

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 KXI 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.

KXI trades at 22.4 times earnings, against its own median of 21.4, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved FDIS and KXI 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.

KXI fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Unilever (−3.8%) and Casey S General Stores (−18.8%); Philip Morris International (+2.6%) pushed the other way.

What do FDIS and KXI each hold?

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

57% of FDIS is its ten largest holdings.

What's inside KXI: Tech 0%.

49% of KXI is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
  2. iShares Global Consumer Staples ETF (KXI)

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