FDIS vs XLY: holdings overlap, shared companies and scores
As of October 28, 2026, FDIS and XLY overlap 76.1% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): U.S. consumer discretionary companies. State Street Consumer Discretionary Select Sector SPDR ETF (XLY): U.S. consumer discretionary.
Updated October 28, 2026
Where FDIS and XLY 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.
XLY trades at 25.7 times earnings, against its own median of 26.0, and is cheaper than 55% of its own last 9 years.
What do FDIS and XLY each hold?
What's inside FDIS: Magnificent 7 39%, AI 11%.
57% of FDIS is its ten largest holdings.
What's inside XLY: Magnificent 7 42%, AI 11%.
69% of XLY is its ten largest holdings.
How much do FDIS and XLY overlap? 76.1% by weight
As of October 28, 2026, FDIS and XLY overlap 76.1% by weight.
76% of FDIS is already inside XLY.
100% of XLY is already inside FDIS.
FDIS holds 238 companies and XLY holds 47; 47 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 XLY? 4.2 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores FDIS 4.2 out of 10 and XLY 4.4 out of 10.
They differ most on Growth: FDIS 4.4 and XLY 5.8.
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 | XLY |
|---|---|---|
| Growth | 4.4 | 5.8 |
| Value | 8.0 | 6.8 |
| Risk | 2.3 | 2.3 |
| Quality | 1.7 | 2.4 |
| Return | 4.4 | 4.0 |
FDIS and XLY 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, XLY charges 0.08% a year, yields 0.82% and holds $22.4B in assets across 47 positions.
| Measure | FDIS | XLY |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 0.78% | 0.82% |
| Assets under management | $1.6B | $22.4B |
| Holdings | 238 | 47 |
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 XLY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdis-vs-xly
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
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