# Portfolio overlap — VCDAX vs FDIS

Comparing **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28) and **Fidelity MSCI Consumer Discretionary Index ETF** (2026-04-30).

- Shared positions: 233
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by Fidelity MSCI Consumer Discretionary Index ETF: 0.8824625907541416655522312421
- Fidelity MSCI Consumer Discretionary Index ETF covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.8824625907541416655522312421

## 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 | ✓ |

## 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 `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-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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