FDIS vs VCR: holdings overlap, shared companies and scores
As of October 28, 2026, FDIS and VCR overlap 95.4% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): U.S. consumer discretionary companies. Vanguard Consumer Discretionary ETF (VCR): U.S. consumer discretionary stocks.
Updated October 28, 2026
Where FDIS and VCR 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.
VCR trades at 23.3 times earnings, against its own median of 24.5, and is cheaper than 64% of its own last 9 years.
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 39%, AI 12%.
57% of VCR is its ten largest holdings.
How much do FDIS and VCR overlap? 95.4% by weight
As of October 28, 2026, FDIS and VCR overlap 95.4% by weight.
98% of FDIS is already inside VCR.
99% of VCR is already inside FDIS.
FDIS holds 238 companies and VCR holds 276; 234 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? 4.2 and 4.2 out of 10
As of October 28, 2026, ETF Copilot scores FDIS 4.2 out of 10 and VCR 4.2 out of 10.
They differ most on Growth: FDIS 4.4 and VCR 4.3.
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 | VCR |
|---|---|---|
| Growth | 4.4 | 4.3 |
| Value | 8.0 | 8.1 |
| Risk | 2.3 | 2.3 |
| Quality | 1.7 | 1.7 |
| Return | 4.4 | 4.3 |
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, VCR charges 0.09% a year, yields 0.78% and holds $6.2B in assets across 276 positions.
| Measure | FDIS | VCR |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Dividend yield | 0.78% | 0.78% |
| Assets under management | $1.6B | $6.2B |
| Holdings | 238 | 276 |
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 VCR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdis-vs-vcr
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