# Portfolio overlap — FDLSX vs IYC

Comparing **Select Leisure Portfolio** (2026-02-28) and **iShares U.S. Consumer Discretionary ETF** (2026-01-31).

- Shared positions: 23
- Select Leisure Portfolio covered by iShares U.S. Consumer Discretionary ETF: 0.1537572419857662084066523810
- iShares U.S. Consumer Discretionary ETF covered by Select Leisure Portfolio: 0.1537572419857662084066523810

## Select Leisure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HILTON WORLDWIDE HOLDINGS INC | 0.098178 | ✓ |
| THE BOOKING HOLDINGS INC | 0.092810 | ✓ |
| STARBUCKS CORP | 0.091435 | ✓ |
| MCDONALDS CORP | 0.090889 | ✓ |
| CARNIVAL CORP | 0.058630 | ✓ |
| YUM! BRANDS INC | 0.053037 | ✓ |
| EXPEDIA INC | 0.052251 | ✓ |
| AIRBNB INC CLASS A | 0.049260 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.046632 | ✓ |
| DOORDASH INC-A | 0.045292 |  |
| WYNN RESORTS LTD | 0.042178 | ✓ |
| VIKING HOLDINGS LTD | 0.025979 |  |
| DOMINOS PIZZA INC | 0.024955 | ✓ |
| DRAFTKINGS INC | 0.023618 | ✓ |
| TEXAS ROADHOUSE INC | 0.020833 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.020818 | ✓ |
| PLANET FITNESS INC CL A | 0.015521 | ✓ |
| MARRIOTT INTL-A | 0.014847 | ✓ |
| WINGSTOP INC | 0.014272 | ✓ |
| US FOODS HOLDING CORP | 0.012687 |  |
| DUTCH BROS INC-A | 0.011431 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.010703 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.010587 |  |
| FLUTTER ENTERTAINMENT PLC | 0.010027 |  |
| LAS VEGAS SANDS CORP | 0.010027 | ✓ |
| HERSHEY CO/THE | 0.007470 |  |
| Fidelity Cash Central Fund | 0.006917 |  |
| Sportradar Holding AG | 0.006757 |  |
| COVISTA INC | 0.006105 |  |
| SHOPIFY INC CL A | 0.005172 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004252 | ✓ |
| AMAZON.COM INC | 0.003850 | ✓ |
| SHAKE SHACK INC - CLASS A | 0.003754 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.002753 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002723 | ✓ |
| GRAND CANYON EDUCATION INC | 0.001875 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.000815 |  |
| DOLLARAMA INC | 0.000661 |  |

## iShares U.S. Consumer Discretionary ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.139379 | ✓ |
| TESLA INC | 0.083696 |  |
| WALMART INC | 0.046904 |  |
| COSTCO WHOLESALE CORP | 0.044559 |  |
| HOME DEPOT INC | 0.042978 |  |
| NETFLIX INC | 0.037445 |  |
| MCDONALDS CORP | 0.034911 | ✓ |
| WALT DISNEY CO/T | 0.031671 |  |
| TJX COS INC | 0.025980 |  |
| THE BOOKING HOLDINGS INC | 0.025256 | ✓ |
| UBER TECHNOLOGIES INC | 0.024986 |  |
| LOWES COS INC | 0.023207 |  |
| STARBUCKS CORP | 0.016214 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.012853 |  |
| ROYAL CARIBBEAN | 0.012751 |  |
| GENERAL MOTORS CO | 0.012149 |  |
| Spotify Technology SA | 0.011936 |  |
| NIKE INC CL B | 0.011087 |  |
| MARRIOTT INTL-A | 0.010971 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010558 | ✓ |
| WARNER BROS DISCOVERY INC | 0.009944 |  |
| AUTOZONE INC | 0.009596 |  |
| ROSS STORES INC | 0.009318 |  |
| AIRBNB INC CLASS A | 0.008529 | ✓ |
| CARVANA CO CL A | 0.008409 |  |
| FORD MOTOR CO | 0.008400 |  |
| ELECTRONIC ARTS INC | 0.007951 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007933 | ✓ |
| TARGET CORP | 0.007432 |  |
| YUM! BRANDS INC | 0.006721 | ✓ |
| DELTA AIR LI | 0.006662 |  |
| EBAY INC | 0.006389 |  |
| ROBLOX CORP - A | 0.006323 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.006223 |  |
| DR HORTON INC | 0.006068 |  |
| COPART INC | 0.005563 |  |
| UNITED AIRLINES HOLDINGS INC | 0.005163 |  |
| GARMIN LTD | 0.005094 |  |
| CARNIVAL CORP | 0.005030 | ✓ |
| DOLLAR GENERAL CORP | 0.004883 |  |
| EXPEDIA INC | 0.004810 | ✓ |
| ULTA BEAUTY INC | 0.004532 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004495 |  |
| ESTEE LAUDER COS INC CL A | 0.004380 |  |
| TRACTOR SUPPLY CO. | 0.004193 |  |
| COUPANG INC A | 0.004089 |  |
| TAPESTRY INC | 0.004069 |  |
| FLUTTER ENTER-DI | 0.004042 |  |
| OMNICOM GROUP INC | 0.003824 |  |
| PULTEGROUP INC | 0.003767 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002671` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002671/0000035402-26-002671-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001916` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001916/0001004726-26-001916-index.htm>

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