# Portfolio overlap — RYLSX vs FDIS

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

- Shared positions: 54
- Leisure Fund covered by Fidelity MSCI Consumer Discretionary Index ETF: 0.1958789264339036631014119198
- Fidelity MSCI Consumer Discretionary Index ETF covered by Leisure Fund: 0.1958789264339036631014119198

## Leisure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.049238 |  |
| PHILIP MORRIS INTL INC | 0.037878 |  |
| MCDONALDS CORP | 0.035694 | ✓ |
| WALT DISNEY CO/T | 0.031715 |  |
| THE BOOKING HOLDINGS INC | 0.027946 | ✓ |
| ALTRIA GROUP INC | 0.024727 |  |
| COMCAST CORP CL A | 0.024190 |  |
| STARBUCKS CORP | 0.023516 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.020922 | ✓ |
| MARRIOTT INTL-A | 0.020920 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.020673 | ✓ |
| AIRBNB INC CLASS A | 0.020396 | ✓ |
| WARNER BROS DISCOVERY INC | 0.019629 |  |
| ELECTRONIC ARTS INC | 0.019027 |  |
| YUM! BRANDS INC | 0.018701 | ✓ |
| DOORDASH INC-A | 0.018211 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.015735 | ✓ |
| ROBLOX CORP - A | 0.015301 |  |
| CARNIVAL CORP | 0.015080 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014221 |  |
| SPOTIFY TECHNOLOGY SA | 0.014045 |  |
| ECHOSTAR CORP CL A | 0.013987 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013823 |  |
| TKO GROUP HOLDINGS INC | 0.013790 |  |
| EXPEDIA INC | 0.013096 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.011963 |  |
| DARDEN RESTAURANTS INC | 0.011671 | ✓ |
| FOX CORP CL A | 0.011300 |  |
| VIKING HOLDINGS LTD | 0.011144 |  |
| CONSTELLATION BRANDS INC CL A | 0.011133 |  |
| CHARTER COMMUNICATIONS INC A | 0.011116 |  |
| TRIP.COM GROUP LTD ADR | 0.010415 |  |
| SPONSORED ADR | 0.010267 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.009839 |  |
| LAS VEGAS SANDS CORP | 0.009818 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.009753 |  |
| NEWS CORP NEW CL A | 0.009663 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009449 |  |
| HYATT HOTELS CORP CL A | 0.009110 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.009078 |  |
| ROKU INC CLASS A | 0.008869 |  |
| FLUTTER ENTERTAINMENT PLC | 0.008776 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.008663 |  |
| WARNER MUSIC GRP CORP CL A | 0.008574 |  |
| NEW YORK TIMES CO CL A | 0.008505 |  |
| Sportradar Holding AG | 0.008498 |  |
| HASBRO INC | 0.008227 | ✓ |
| GENIUS SPORTS LTD | 0.008144 |  |
| MAKEMYTRIP LTD | 0.008048 |  |
| TEXAS ROADHOUSE INC | 0.008005 | ✓ |

## 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 `0000940400-26-023041` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023041/0000940400-26-023041-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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