FDIS vs VDC: holdings overlap, shared companies and scores

As of September 11, 2026, FDIS and VDC overlap 0.0% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): Owns a focused strategy. Vanguard Consumer Staples ETF (VDC): U.S. consumer staples companies.

Updated September 11, 2026

How much do FDIS and VDC overlap?

As of September 11, 2026, FDIS and VDC overlap 0.0% by weight.

0% of FDIS is already inside VDC.

0% of VDC is already inside FDIS.

FDIS holds 238 companies and VDC holds 103; 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 VDC?

As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 and VDC 4.0 out of 10.

They differ most on Risk: FDIS 4.4 and VDC 9.1.

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 VDC — ETF Copilot factor scores, 0–10
Factor	FDIS	VDC
Growth	1.0	1.3
Valuation	6.5	7.0
Risk	4.4	9.1
Quality	2.5	3.1
Return	4.0	1.8

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, VDC charges 0.09% a year, yields 2.38% and holds $9.3B in assets across 103 positions.

FDIS vs VDC — cost, income and size
Measure	FDIS	VDC
Expense ratio	0.08%	0.09%
Dividend yield	0.80%	2.38%
Assets under management	$1.7B	$9.3B
Holdings	238	103

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 VDC 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.

VDC trades at 25.0 times earnings, against its own median of 23.9, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved FDIS and VDC 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.

VDC fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Casey S General Stores (−18.8%) and Walmart (−1.2%); Philip Morris International (+2.6%) pushed the other way.

What do FDIS and VDC each hold?

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

57% of FDIS is its ten largest holdings.

62% of VDC is its ten largest holdings.

Compare with similar funds

Cite this

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