FDIS vs VCR: holdings overlap, shared companies and scores

As of September 11, 2026, FDIS and VCR overlap 95.4% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): Owns a focused strategy. Vanguard Consumer Discretionary ETF (VCR): U.S. consumer discretionary stocks.

Updated September 11, 2026

How much do FDIS and VCR overlap?

As of September 11, 2026, FDIS and VCR overlap 95.4% by weight.

100% of FDIS is already inside VCR.

99% of VCR is already inside FDIS.

FDIS holds 238 companies and VCR holds 279; 235 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 VCR?

As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 and VCR 3.3 out of 10.

They differ most on Risk: FDIS 4.4 and VCR 2.7.

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 VCR — ETF Copilot factor scores, 0–10
FactorFDISVCR
Growth1.00.8
Valuation6.57.1
Risk4.42.7
Quality2.52.7
Return4.03.9

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, VCR charges 0.09% a year, yields 0.84% and holds $6.6B in assets across 279 positions.

FDIS vs VCR — cost, income and size
MeasureFDISVCR
Expense ratio0.08%0.09%
Dividend yield0.80%0.84%
Assets under management$1.7B$6.6B
Holdings238279

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 VCR 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.

VCR trades at 22.9 times earnings, against its own median of 19.6, and is more expensive than 68% of its own 114 monthly readings since 2017.

What moved FDIS and VCR 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.

VCR 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%); Signet Jewelers (+22.2%) pushed the other way.

What do FDIS and VCR each hold?

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

57% of FDIS is its ten largest holdings.

What's inside VCR: Magnificent 7 36%, AI 12%.

55% of VCR is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
  2. Vanguard Consumer Discretionary ETF (VCR)

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