FDIS vs XLY: holdings overlap, shared companies and scores
As of September 11, 2026, FDIS and XLY overlap 77.3% by weight. Fidelity MSCI Consumer Discretionary Index ETF (FDIS): Owns a focused strategy. State Street Consumer Discretionary Select Sector SPDR ETF (XLY): U.S. consumer discretionary.
Updated September 11, 2026
How much do FDIS and XLY overlap?
As of September 11, 2026, FDIS and XLY overlap 77.3% by weight.
77% 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?
As of September 11, 2026, ETF Copilot scores FDIS 3.5 out of 10 and XLY 3.1 out of 10.
They differ most on Risk: FDIS 4.4 and XLY 2.9.
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 | 1.0 | 0.7 |
| Valuation | 6.5 | 5.1 |
| Risk | 4.4 | 2.9 |
| Quality | 2.5 | 3.7 |
| Return | 4.0 | 3.7 |
FDIS and XLY 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, XLY charges 0.08% a year, yields 0.81% and holds $22.0B in assets across 47 positions.
| Measure | FDIS | XLY |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 0.80% | 0.81% |
| Assets under management | $1.7B | $22.0B |
| 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.
Where FDIS and XLY 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.
XLY trades at 26.1 times earnings, against its own median of 20.2, and is more expensive than 85% of its own 114 monthly readings since 2017.
What moved FDIS and XLY 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.
XLY fell 3.0% 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%); Garmin (+2.0%) pushed the other way.
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 43%, AI 12%.
69% of XLY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FDIS vs XLY holdings overlap and scores”, as of September 11, 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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