FDIS vs XLP: holdings overlap, shared companies and scores
As of October 28, 2026, FDIS and XLP overlap 0.0% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): U.S. consumer discretionary companies. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples.
Updated October 28, 2026
Where FDIS and XLP 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.
XLP trades at 25.3 times earnings, against its own median of 23.6, and is more expensive than 74% of its own last 9 years.
What do FDIS and XLP each hold?
What's inside FDIS: Magnificent 7 39%, AI 11%.
57% of FDIS is its ten largest holdings.
63% of XLP is its ten largest holdings.
How much do FDIS and XLP overlap? 0.0% by weight
As of October 28, 2026, FDIS and XLP overlap 0.0% by weight.
0% of FDIS is already inside XLP.
0% of XLP is already inside FDIS.
FDIS holds 238 companies and XLP holds 35; 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 XLP? 4.2 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores FDIS 4.2 out of 10 and XLP 4.3 out of 10.
They differ most on Risk: FDIS 2.3 and XLP 9.4.
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 | XLP |
|---|---|---|
| Growth | 4.4 | 1.5 |
| Value | 8.0 | 6.4 |
| Risk | 2.3 | 9.4 |
| Quality | 1.7 | 4.0 |
| Return | 4.4 | 2.7 |
FDIS and XLP both charge 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, XLP charges 0.08% a year, yields 2.52% and holds $14.6B in assets across 35 positions.
| Measure | FDIS | XLP |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 0.78% | 2.52% |
| Assets under management | $1.6B | $14.6B |
| Holdings | 238 | 35 |
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 XLP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdis-vs-xlp
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- State Street Consumer Staples Select Sector SPDR ETF (XLP)
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