# Portfolio overlap — CLIX vs FDIS

Comparing **ProShares Long Online/Short Stores ETF** (2026-02-28) and **Fidelity MSCI Consumer Discretionary Index ETF** (2026-04-30).

- Shared positions: 11
- ProShares Long Online/Short Stores ETF covered by Fidelity MSCI Consumer Discretionary Index ETF: 0.2374634423657612943603931608
- Fidelity MSCI Consumer Discretionary Index ETF covered by ProShares Long Online/Short Stores ETF: 0.2374634423657612943603931608

## ProShares Long Online/Short Stores ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.203700 | ✓ |
| Repurchase Agreement | 0.080743 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.071969 |  |
| EBAY INC | 0.065354 | ✓ |
| FIGS INC-CLASS A | 0.055404 | ✓ |
| GIGACLOUD TECHNOLOGY INC A | 0.047457 | ✓ |
| THE BUCKLE INC | 0.045000 | ✓ |
| COUPANG INC A | 0.042234 |  |
| PDD HOLDINGS INC ADR | 0.042204 |  |
| CARVANA CO CL A | 0.040450 | ✓ |
| ETSY INC | 0.039137 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.038512 |  |
| CHEWY INC- CL A | 0.037890 | ✓ |
| REVOLVE GROUP INC | 0.035550 | ✓ |
| OVERSTOCK.COM INC DEL | 0.032708 |  |
| WAYFAIR INC- A | 0.029895 | ✓ |
| MERCADOLIBRE INC | 0.028264 | ✓ |
| SEA LTD ADR | 0.024448 |  |
| JD.COM INC SPON ADR | 0.020595 |  |
| GLOBAL-E ONLINE LTD | 0.013717 |  |
| ODDITY TECH LTD A | 0.004770 |  |

## Fidelity MSCI Consumer Discretionary Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.288083 | ✓ |
| TESLA INC | 0.155093 |  |
| HOME DEPOT INC | 0.044416 |  |
| MCDONALDS CORP | 0.030910 |  |
| TJX COS INC | 0.025885 |  |
| THE BOOKING HOLDINGS INC | 0.020266 |  |
| LOWES COS INC | 0.019930 |  |
| STARBUCKS CORP | 0.017830 |  |
| O'REILLY AUTOMOTIVE INC | 0.012764 |  |
| MARRIOTT INTL-A | 0.012534 |  |
| MERCADOLIBRE INC | 0.012199 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.011479 |  |
| ROSS STORES INC | 0.011280 |  |
| GENERAL MOTORS CO | 0.010922 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010296 |  |
| DOORDASH INC-A | 0.009707 |  |
| AUTOZONE INC | 0.009411 |  |
| AIRBNB INC CLASS A | 0.009264 |  |
| CARVANA CO CL A | 0.008002 | ✓ |
| NIKE INC CL B | 0.007944 |  |
| EBAY INC | 0.007357 | ✓ |
| FORD MOTOR CO | 0.007248 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.006949 |  |
| YUM! BRANDS INC | 0.006890 |  |
| GARMIN LTD | 0.006465 |  |
| DR HORTON INC | 0.006294 |  |
| EXPEDIA INC | 0.004717 |  |
| TAPESTRY INC | 0.004711 |  |
| CARNIVAL CORP | 0.004499 |  |
| PULTEGROUP INC | 0.003822 |  |
| ULTA BEAUTY INC | 0.003786 |  |
| DARDEN RESTAURANTS INC | 0.003729 |  |
| WILLIAMS-SONOMA INC | 0.003491 |  |
| BURLINGTON STORES INC | 0.003328 |  |
| LENNAR CORP CL A | 0.002991 |  |
| TRACTOR SUPPLY CO. | 0.002970 |  |
| FLUTTER ENTERTAINMENT PLC | 0.002898 |  |
| NVR INC | 0.002816 |  |
| LAS VEGAS SANDS CORP | 0.002783 |  |
| DICKS SPORTING GOODS INC | 0.002607 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.002533 |  |
| DECKERS OUTDOOR CORP | 0.002502 |  |
| GENUINE PARTS CO | 0.002499 |  |
| LULULEMON ATHLETICA INC | 0.002436 |  |
| RALPH LAUREN CORP | 0.002388 |  |
| FIVE BELOW INC | 0.002304 |  |
| TOLL BROTHERS INC | 0.002295 |  |
| RIVIAN AUTOMOTIVE INC | 0.002269 |  |
| HASBRO INC | 0.002212 |  |
| ARAMARK | 0.002176 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009262` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009262/0002071691-26-009262-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063882` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063882/0001410368-26-063882-index.htm>

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