FDIS vs XLP: holdings overlap, shared companies and scores
As of September 11, 2026, FDIS and XLP overlap 0.0% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): Owns a focused strategy. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples.
Updated September 11, 2026
How much do FDIS and XLP overlap?
As of September 11, 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 34; 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?
As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 and XLP 4.3 out of 10.
They differ most on Risk: FDIS 4.4 and XLP 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.
| Factor | FDIS | XLP |
|---|---|---|
| Growth | 1.0 | 2.3 |
| Valuation | 6.5 | 7.5 |
| Risk | 4.4 | 9.1 |
| Quality | 2.5 | 3.4 |
| Return | 4.0 | 1.6 |
FDIS and XLP all charge 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, XLP charges 0.08% a year, yields 2.80% and holds $14.4B in assets across 34 positions.
| Measure | FDIS | XLP |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 0.80% | 2.80% |
| Assets under management | $1.7B | $14.4B |
| Holdings | 238 | 34 |
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 XLP 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.
XLP trades at 25.0 times earnings, against its own median of 23.7, and is more expensive than 72% of its own 114 monthly readings since 2017.
What moved FDIS and XLP 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.
XLP fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Target (−5.0%) and Costco Wholesale (−2.2%); Philip Morris International (+2.6%) pushed the other way.
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.
Compare with similar funds
Cite this
ETF Copilot, “FDIS vs XLP holdings overlap and scores”, as of September 11, 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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