# Portfolio overlap — RTH vs FDIS

Comparing **VanEck Retail ETF** (2026-03-31) and **Fidelity MSCI Consumer Discretionary Index ETF** (2026-04-30).

- Shared positions: 12
- VanEck Retail ETF covered by Fidelity MSCI Consumer Discretionary Index ETF: 0.3446127020872834614410685584
- Fidelity MSCI Consumer Discretionary Index ETF covered by VanEck Retail ETF: 0.3446127020872834614410685583

## VanEck Retail ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.201637 | ✓ |
| WALMART INC | 0.119520 |  |
| COSTCO WHOLESALE CORP | 0.087486 |  |
| TJX COS INC | 0.052063 | ✓ |
| HOME DEPOT INC | 0.048249 | ✓ |
| LOWES COS INC | 0.044334 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.043424 | ✓ |
| MCKESSON CORP | 0.042905 |  |
| CVS HEALTH CORP | 0.041379 |  |
| ROSS STORES INC | 0.038363 | ✓ |
| AUTOZONE INC | 0.030553 | ✓ |
| CENCORA INC | 0.029740 |  |
| FASTENAL CO | 0.028092 |  |
| TARGET CORP | 0.026340 |  |
| CARDINAL HEALTH INC | 0.025880 |  |
| JD.COM INC SPON ADR | 0.024533 |  |
| CARVANA CO CL A | 0.021839 | ✓ |
| KROGER CO | 0.018319 |  |
| SYSCO CORP | 0.016856 |  |
| DOLLAR GENERAL CORP | 0.012719 |  |
| ULTA BEAUTY INC | 0.012383 | ✓ |
| TRACTOR SUPPLY CO. | 0.011282 | ✓ |
| LULULEMON ATHLETICA INC | 0.008475 | ✓ |
| DOLLAR TREE INC | 0.007801 |  |
| BEST BUY CO INC | 0.005819 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000009 |  |

## 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 `0001410368-26-054886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054886/0001410368-26-054886-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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