# Portfolio overlap — FCNIX vs VCDAX

Comparing **Fidelity Advisor Consumer Discretionary Fund** (2025-10-31) and **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28).

- Shared positions: 45
- Fidelity Advisor Consumer Discretionary Fund covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.6520442690106289593713340516
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by Fidelity Advisor Consumer Discretionary Fund: 0.6520442690106289593713340516

## Fidelity Advisor Consumer Discretionary Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.250481 | ✓ |
| TESLA INC | 0.176742 | ✓ |
| LOWES COS INC | 0.039115 | ✓ |
| HOME DEPOT INC | 0.037389 | ✓ |
| TJX COS INC | 0.029538 | ✓ |
| MCDONALDS CORP | 0.028781 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.023609 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.021983 | ✓ |
| THE BOOKING HOLDINGS INC | 0.021911 | ✓ |
| DICKS SPORTING GOODS INC | 0.019591 | ✓ |
| APTIV PLC | 0.019463 |  |
| ROSS STORES INC | 0.017931 | ✓ |
| GENERAL MOTORS CO | 0.017293 | ✓ |
| NIKE INC CL B | 0.015486 | ✓ |
| DOMINOS PIZZA INC | 0.014371 | ✓ |
| WILLIAMS-SONOMA INC | 0.013767 | ✓ |
| TAPESTRY INC | 0.013336 | ✓ |
| PULTEGROUP INC | 0.012620 | ✓ |
| TOPBUILD CORP | 0.012233 | ✓ |
| ARITZIA INC-SUB | 0.011730 |  |
| FLOOR & DECOR-A | 0.011524 | ✓ |
| MERCADOLIBRE INC | 0.010821 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.010253 | ✓ |
| DOLLAR TREE INC | 0.010073 |  |
| CARNIVAL CORP | 0.009792 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009290 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.008798 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.007775 | ✓ |
| CAVCO INDUSTRIES INC | 0.006720 | ✓ |
| DECKERS OUTDOOR CORP | 0.006307 | ✓ |
| PVH CORP | 0.006020 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.005859 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.005799 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.005595 | ✓ |
| STARBUCKS CORP | 0.005541 | ✓ |
| ULTA BEAUTY INC | 0.005468 | ✓ |
| JAMES HARDIE-CDI | 0.005367 |  |
| RED ROCK RESORTS INC | 0.005337 | ✓ |
| LITHIA MOTORS INC CL A | 0.005256 | ✓ |
| MARRIOTT INTL-A | 0.005248 | ✓ |
| CHURCHILL DOWNS INC | 0.005155 | ✓ |
| ETSY INC | 0.005041 | ✓ |
| SALLY BEAUTY HOL | 0.004654 | ✓ |
| WAYFAIR INC- A | 0.004229 | ✓ |
| LCI INDUSTRIES | 0.003905 | ✓ |
| ARAMARK | 0.003747 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.003404 | ✓ |
| RH | 0.003346 | ✓ |
| DAUCH CORPORATION | 0.003343 | ✓ |
| GAP INC/THE | 0.003272 | ✓ |

## VANGUARD CONSUMER DISCRETIONARY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.210315 | ✓ |
| TESLA INC | 0.166111 | ✓ |
| HOME DEPOT INC | 0.053109 | ✓ |
| MCDONALDS CORP | 0.036853 | ✓ |
| TJX COS INC | 0.027348 | ✓ |
| LOWES COS INC | 0.022617 | ✓ |
| THE BOOKING HOLDINGS INC | 0.020910 | ✓ |
| STARBUCKS CORP | 0.017029 | ✓ |
| ROYAL CARIBBEAN | 0.012404 |  |
| O'REILLY AUTOMOTIVE INC | 0.012360 | ✓ |
| MARRIOTT INTL-A | 0.012289 | ✓ |
| MERCADOLIBRE INC | 0.012276 | ✓ |
| GENERAL MOTORS CO | 0.011668 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.011459 | ✓ |
| NIKE INC CL B | 0.011381 | ✓ |
| ROSS STORES INC | 0.010500 | ✓ |
| DOORDASH INC-A | 0.010382 |  |
| AUTOZONE INC | 0.009796 |  |
| AIRBNB INC CLASS A | 0.009147 |  |
| FORD MOTOR CO | 0.008673 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007905 | ✓ |
| YUM! BRANDS INC | 0.007447 |  |
| DR HORTON INC | 0.006924 |  |
| GARMIN LTD | 0.006717 |  |
| EBAY INC | 0.006676 |  |
| CARVANA CO CL A | 0.005860 |  |
| CARNIVAL CORP | 0.005449 | ✓ |
| TAPESTRY INC | 0.005427 | ✓ |
| ULTA BEAUTY INC | 0.005067 | ✓ |
| PULTEGROUP INC | 0.004558 | ✓ |
| TRACTOR SUPPLY CO. | 0.004500 |  |
| WILLIAMS-SONOMA INC | 0.004214 | ✓ |
| DARDEN RESTAURANTS INC | 0.004203 |  |
| EXPEDIA INC | 0.004184 |  |
| LENNAR CORP CL A | 0.004105 |  |
| NVR INC | 0.003537 |  |
| LULULEMON ATHLETICA INC | 0.003447 |  |
| BURLINGTON STORES INC | 0.003366 |  |
| DECKERS OUTDOOR CORP | 0.003168 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.003104 | ✓ |
| LAS VEGAS SANDS CORP | 0.003077 |  |
| FLUTTER ENTER-DI | 0.002907 |  |
| GENUINE PARTS CO | 0.002900 |  |
| APTIV PLC | 0.002847 |  |
| TOLL BROTHERS INC | 0.002783 |  |
| RALPH LAUREN CORP | 0.002575 |  |
| HASBRO INC | 0.002539 |  |
| DICKS SPORTING GOODS INC | 0.002470 | ✓ |
| BORGWARNER INC | 0.002444 |  |
| FIVE BELOW INC | 0.002398 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-002860` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540225002860/0000035402-25-002860-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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