FDIS vs KXI: holdings overlap, shared companies and scores
As of October 28, 2026, FDIS and KXI overlap 0.0% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): U.S. consumer discretionary companies. iShares Global Consumer Staples ETF (KXI): Large consumer staples companies worldwide.
Updated October 28, 2026
Where FDIS and KXI 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.
KXI trades at 22.8 times earnings, against its own median of 22.3, and is more expensive than 69% of its own last 9 years.
What do FDIS and KXI each hold?
What's inside FDIS: Magnificent 7 39%, AI 11%.
57% of FDIS is its ten largest holdings.
47% of KXI is its ten largest holdings.
How much do FDIS and KXI overlap? 0.0% by weight
As of October 28, 2026, FDIS and KXI overlap 0.0% by weight.
0% of FDIS is already inside KXI.
0% of KXI is already inside FDIS.
FDIS holds 238 companies and KXI holds 107; 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 KXI? 4.2 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores FDIS 4.2 out of 10 and KXI 5.1 out of 10.
They differ most on Risk: FDIS 2.3 and KXI 9.3.
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 | KXI |
|---|---|---|
| Growth | 4.4 | 5.1 |
| Value | 8.0 | 6.9 |
| Risk | 2.3 | 9.3 |
| Quality | 1.7 | 4.1 |
| Return | 4.4 | 1.8 |
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, KXI charges 0.38% a year, yields 2.28% and holds $1.2B in assets across 107 positions.
| Measure | FDIS | KXI |
|---|---|---|
| Expense ratio | 0.08% | 0.38% |
| Dividend yield | 0.78% | 2.28% |
| Assets under management | $1.6B | $1.2B |
| Holdings | 238 | 107 |
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 KXI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdis-vs-kxi
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