FDIS was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1730.8m in AUM and 256 holdings. FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
FXB was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long gbp", short usd currency. FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
Key Details
Oct 21, 2013
Jun 21, 2006
Equity
Currency
Consumer Discretionary
Long GBP, Short USD
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.77% | $6.03B | 0.09% | |
XLY | 99.39% | $22.18B | 0.09% | |
IYC | 98.05% | $1.50B | 0.39% | |
SFYF | 92.64% | $27.69M | 0.29% | |
ESGV | 92.42% | $10.44B | 0.09% | |
CGGR | 92.17% | $13.11B | 0.39% | |
ITOT | 92.08% | $69.02B | 0.03% | |
IWV | 92.06% | $15.53B | 0.2% | |
SCHB | 92.04% | $33.79B | 0.03% | |
VTI | 92.01% | $490.69B | 0.03% | |
DFUS | 91.98% | $15.24B | 0.09% | |
DFSU | 91.93% | $1.46B | 0.17% | |
AVUS | 91.89% | $8.58B | 0.15% | |
IWB | 91.87% | $40.77B | 0.15% | |
IYY | 91.87% | $2.44B | 0.2% | |
DFAU | 91.84% | $8.27B | 0.12% | |
SCHK | 91.78% | $4.25B | 0.03% | |
LCTU | 91.75% | $1.26B | 0.14% | |
VONE | 91.75% | $6.18B | 0.07% | |
SPTM | 91.70% | $10.30B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWB | -0.09% | $4.38B | 0.35% | |
IAT | -0.36% | $620.87M | 0.4% | |
WEAT | 0.45% | $120.31M | 0.28% | |
CORN | -0.69% | $44.97M | 0.2% | |
AFIF | -0.90% | $140.74M | 1.11% | |
IEZ | -1.09% | $112.13M | 0.4% | |
TFLO | 1.13% | $6.89B | 0.15% | |
CLIP | 1.16% | $1.52B | 0.07% | |
XTN | 1.23% | $171.40M | 0.35% | |
USFR | 1.31% | $18.56B | 0.15% | |
CCOR | 1.32% | $51.49M | 1.18% | |
OIH | -1.72% | $922.45M | 0.35% | |
KRE | 1.80% | $3.29B | 0.35% | |
BIL | 1.86% | $43.28B | 0.1356% | |
KCCA | -1.90% | $102.82M | 0.87% | |
XES | -1.93% | $144.90M | 0.35% | |
JBBB | -2.00% | $1.33B | 0.48% | |
HIGH | 2.32% | $185.97M | 0.52% | |
BILZ | -2.37% | $837.44M | 0.14% | |
CTA | 2.40% | $1.06B | 0.76% |
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FDIS - Fidelity MSCI Consumer Discretionary Index ETF and FXB - Invesco CurrencyShares British Pound Sterling Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FDIS | Weight in FXB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.91% | $99.70M | 0.59% | |
VIXY | -74.30% | $167.37M | 0.85% | |
BTAL | -69.88% | $285.39M | 1.43% | |
IVOL | -44.91% | $350.92M | 1.02% | |
FXY | -31.60% | $833.95M | 0.4% | |
SPTS | -30.31% | $5.75B | 0.03% | |
FTSD | -29.31% | $231.45M | 0.25% | |
XONE | -28.90% | $630.58M | 0.03% | |
SCHO | -26.98% | $11.00B | 0.03% | |
UTWO | -25.96% | $373.94M | 0.15% | |
VGSH | -25.52% | $22.70B | 0.03% | |
IBTG | -21.85% | $1.92B | 0.07% | |
IBTI | -20.78% | $1.05B | 0.07% | |
IBTH | -20.46% | $1.59B | 0.07% | |
XHLF | -20.41% | $1.71B | 0.03% | |
TBLL | -18.66% | $2.15B | 0.08% | |
STPZ | -17.59% | $449.05M | 0.2% | |
IBTJ | -17.50% | $683.74M | 0.07% | |
BILS | -16.95% | $3.90B | 0.1356% | |
IEI | -15.66% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 81.78% | $146.83M | 0.78% | |
FXE | 79.11% | $568.37M | 0.4% | |
IBND | 79.07% | $375.86M | 0.5% | |
IGOV | 72.53% | $1.19B | 0.35% | |
EMLC | 72.04% | $3.32B | 0.3% | |
LEMB | 70.19% | $341.82M | 0.3% | |
BWX | 69.92% | $1.51B | 0.35% | |
EBND | 66.90% | $2.01B | 0.3% | |
DWX | 65.40% | $474.28M | 0.45% | |
EFAV | 64.55% | $5.43B | 0.2% | |
WIP | 63.73% | $381.27M | 0.5% | |
SCHY | 60.91% | $1.17B | 0.08% | |
HDEF | 60.67% | $2.01B | 0.09% | |
IDV | 58.99% | $5.25B | 0.49% | |
IDLV | 58.84% | $393.77M | 0.25% | |
RWX | 58.84% | $404.95M | 0.59% | |
FICS | 58.81% | $221.95M | 0.7% | |
FEMB | 58.72% | $162.75M | 0.85% | |
RODM | 58.70% | $1.16B | 0.29% | |
JPIN | 58.03% | $340.79M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -17.44% | $2.09B | -51.01% | 3.98% |
VNOM | -16.37% | $5.05B | +1.88% | 6.42% |
PARR | -15.72% | $1.37B | +7.40% | 0.00% |
VLO | -15.36% | $42.90B | -11.08% | 3.25% |
FCNCA | -13.50% | $26.05B | +16.70% | 0.38% |
MPC | -12.65% | $51.46B | -3.12% | 2.14% |
DFDV | -12.64% | $264.45M | +1,862.19% | 0.00% |
MATX | -12.35% | $3.55B | -15.73% | 1.22% |
NOG | -12.35% | $2.90B | -22.00% | 5.83% |
DINO | -11.62% | $7.84B | -21.13% | 4.88% |
BTCT | -11.48% | $19.95M | +41.55% | 0.00% |
LPLA | -11.16% | $29.14B | +31.82% | 0.33% |
HUSA | -10.78% | $22.74M | +2.76% | 0.00% |
SM | -10.76% | $2.91B | -41.31% | 3.06% |
DK | -10.58% | $1.28B | -14.78% | 4.88% |
FANG | -10.42% | $41.16B | -29.28% | 3.73% |
PUMP | -10.32% | $629.69M | -28.37% | 0.00% |
WTI | -10.16% | $255.44M | -18.01% | 2.33% |
COP | -9.77% | $114.74B | -20.25% | 3.44% |
MTDR | -9.51% | $6.08B | -18.50% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.20% | $41.33M | +42.48% | 0.00% |
SRRK | 0.38% | $3.37B | +324.40% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
VSA | -0.46% | $8.71M | -18.97% | 0.00% |
CCI | -0.47% | $43.70B | +3.04% | 5.71% |
STG | -0.49% | $29.35M | -29.34% | 0.00% |
PHYS | -0.84% | - | - | 0.00% |
HUSA | -0.88% | $22.74M | +2.76% | 0.00% |
PM | 0.90% | $281.20B | +77.87% | 2.25% |
ALHC | 0.90% | $2.72B | +75.29% | 0.00% |
VRCA | 0.91% | $53.88M | -91.93% | 0.00% |
T | -1.02% | $201.48B | +49.33% | 3.96% |
KO | 1.11% | $299.02B | +8.70% | 2.84% |
PPC | 1.19% | $10.56B | +31.31% | 0.00% |
IMDX | -1.35% | $96.38M | +15.41% | 0.00% |
GIS | 1.36% | $27.58B | -20.94% | 4.71% |
CYCN | 1.43% | $9.01M | +30.58% | 0.00% |
MSIF | 1.50% | $780.78M | +38.08% | 6.48% |
NOC | 1.51% | $71.05B | +13.51% | 1.72% |
BULL | 1.55% | $5.22B | +1.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.09% | $23.68B | +32.82% | 1.11% |
ED | -19.64% | $35.46B | +9.73% | 3.41% |
CME | -16.27% | $98.32B | +39.53% | 3.88% |
AWK | -15.33% | $26.99B | +7.08% | 2.26% |
MKTX | -12.90% | $8.27B | +10.45% | 1.36% |
DUK | -10.42% | $90.36B | +15.57% | 3.59% |
K | -9.96% | $27.35B | +36.65% | 2.88% |
ASPS | -9.57% | $102.35M | -18.97% | 0.00% |
KR | -8.36% | $47.46B | +44.38% | 1.80% |
AEP | -7.64% | $54.67B | +15.91% | 3.57% |
EXC | -7.48% | $42.92B | +22.51% | 3.65% |
MO | -7.08% | $99.03B | +29.32% | 6.96% |
AMT | -6.86% | $101.83B | +11.37% | 3.04% |
DG | -6.14% | $24.79B | -13.55% | 2.08% |
JNJ | -5.15% | $365.75B | +4.26% | 3.29% |
BCE | -4.97% | $20.14B | -32.54% | 11.12% |
VSTA | -4.94% | $344.87M | +42.86% | 0.00% |
ZCMD | -4.80% | $30.56M | -5.47% | 0.00% |
TEF | -4.63% | $29.29B | +20.42% | 6.24% |
WTRG | -4.60% | $10.36B | -1.12% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 48.20% | - | - | 0.00% |
WPM | 47.33% | $40.96B | +70.35% | 0.73% |
CEF.U | 46.89% | - | - | 0.00% |
NGG | 45.75% | $72.87B | +31.07% | 4.15% |
RGLD | 44.65% | $11.84B | +43.19% | 0.97% |
BBVA | 43.74% | $86.10B | +51.67% | 5.11% |
ASA | 43.12% | - | - | 0.16% |
AGI | 42.54% | $10.99B | +65.76% | 0.39% |
AEM | 42.28% | $62.21B | +85.37% | 1.35% |
ING | 41.77% | $65.52B | +27.33% | 5.40% |
PSLV.U | 41.60% | - | - | 0.00% |
BSAC | 41.60% | $11.56B | +31.44% | 5.43% |
OR | 41.20% | $4.82B | +65.72% | 0.74% |
FNV | 40.69% | $31.73B | +37.02% | 0.92% |
SAN | 40.61% | $120.15B | +74.89% | 2.84% |
SAND | 40.53% | $2.73B | +72.73% | 0.63% |
DRD | 40.39% | $1.15B | +59.05% | 2.16% |
TEF | 39.98% | $29.29B | +20.42% | 6.24% |
LYG | 39.91% | $63.07B | +49.29% | 3.97% |
EGO | 39.51% | $4.23B | +39.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.39% | $2.31T | +9.74% | 0.00% |
BN | 80.69% | $100.70B | +47.02% | 0.55% |
TSLA | 80.69% | $1.05T | +65.02% | 0.00% |
TROW | 80.29% | $21.19B | -16.68% | 5.20% |
BNT | 80.27% | $12.28B | +46.39% | 0.00% |
ITT | 78.95% | $12.40B | +23.53% | 0.85% |
PH | 78.61% | $88.39B | +37.18% | 0.96% |
JHG | 78.16% | $6.01B | +13.04% | 4.07% |
AXP | 78.11% | $218.18B | +36.35% | 0.93% |
CG | 77.60% | $18.30B | +27.02% | 2.73% |
BX | 77.11% | $179.78B | +19.38% | 2.33% |
FTV | 77.05% | $24.21B | -3.19% | 0.45% |
SEIC | 77.03% | $11.11B | +38.73% | 1.09% |
APO | 77.00% | $79.64B | +18.09% | 1.35% |
KKR | 76.92% | $117.51B | +24.64% | 0.54% |
TNL | 76.63% | $3.42B | +17.37% | 4.09% |
MAR | 76.56% | $73.85B | +11.30% | 0.95% |
EVR | 76.54% | $10.50B | +37.46% | 1.18% |
EMR | 76.50% | $74.66B | +22.57% | 1.58% |
IVZ | 76.00% | $6.97B | +4.92% | 5.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.10% | $713.34M | 0.3% | |
FMHI | 0.39% | $754.72M | 0.7% | |
DFNM | 0.52% | $1.56B | 0.17% | |
YEAR | -0.58% | $1.45B | 0.25% | |
JBND | 0.74% | $2.24B | 0.25% | |
AGZD | -0.81% | $111.92M | 0.23% | |
TOTL | 1.13% | $3.85B | 0.55% | |
OWNS | -1.18% | $128.32M | 0.3% | |
GLDM | 1.21% | $15.68B | 0.1% | |
TFLO | 1.25% | $6.89B | 0.15% | |
BUXX | -1.35% | $320.30M | 0.25% | |
SGOL | 1.46% | $5.19B | 0.17% | |
SHV | -1.55% | $20.48B | 0.15% | |
IBND | -1.67% | $375.86M | 0.5% | |
TPMN | -1.70% | $30.80M | 0.65% | |
BAR | 1.80% | $1.11B | 0.1749% | |
AAAU | 1.80% | $1.54B | 0.18% | |
OUNZ | 1.87% | $1.71B | 0.25% | |
IAU | 1.92% | $46.74B | 0.25% | |
GLD | 1.97% | $101.20B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -83.36% | $237.43M | 0.77% | |
USDU | -81.01% | $163.91M | 0.5% | |
VIXY | -12.89% | $167.37M | 0.85% | |
UGA | -8.50% | $72.26M | 0.97% | |
IEO | -7.77% | $497.94M | 0.4% | |
BNO | -7.54% | $92.71M | 1% | |
DRLL | -7.28% | $270.52M | 0.41% | |
DBO | -7.19% | $224.04M | 0.77% | |
PXE | -7.11% | $71.99M | 0.63% | |
XOP | -6.75% | $1.98B | 0.35% | |
DBE | -6.64% | $50.22M | 0.77% | |
FTXN | -6.51% | $122.74M | 0.6% | |
USO | -6.38% | $1.28B | 0.6% | |
RSPG | -5.26% | $425.95M | 0.4% | |
TBIL | -5.23% | $5.83B | 0.15% | |
JAAA | -5.14% | $21.65B | 0.2% | |
OILK | -4.83% | $71.54M | 0.69% | |
FXN | -4.81% | $280.58M | 0.62% | |
XLE | -4.61% | $26.96B | 0.09% | |
FENY | -4.48% | $1.28B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMI | -0.01% | $638.20M | -39.37% | 0.00% |
VRCA | 0.01% | $53.88M | -91.93% | 0.00% |
KNTK | -0.03% | $2.68B | +6.63% | 6.92% |
CHX | -0.03% | $4.76B | -24.92% | 1.52% |
ENS | 0.03% | $3.33B | -16.75% | 1.11% |
CAPR | -0.05% | $465.31M | +119.40% | 0.00% |
FORR | -0.05% | $187.39M | -41.83% | 0.00% |
FOX | 0.08% | $23.47B | +64.34% | 1.03% |
KMX | 0.08% | $10.16B | -9.08% | 0.00% |
BVS | 0.09% | $441.94M | +16.43% | 0.00% |
NBIS | 0.10% | $12.52B | +177.72% | 0.00% |
ARHS | 0.11% | $1.23B | -48.82% | 0.00% |
NVT | 0.11% | $12.04B | -3.95% | 1.05% |
SSL | -0.11% | $2.80B | -39.76% | 0.00% |
WAL | 0.13% | $8.58B | +27.51% | 1.94% |
QNST | 0.14% | $885.60M | +1.37% | 0.00% |
PLXS | -0.16% | $3.69B | +32.97% | 0.00% |
LEU | 0.16% | $2.98B | +311.48% | 0.00% |
VAL | -0.17% | $3.00B | -42.27% | 0.00% |
UNP | 0.18% | $137.06B | +2.65% | 2.32% |
Fidelity MSCI Consumer Discretionary Index ETF - FDIS is made up of 255 holdings. Invesco CurrencyShares British Pound Sterling Trust - FXB is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 23.56% |
![]() | 15.24% |
5.81% | |
3.32% | |
2.96% | |
2.25% | |
2.04% | |
1.91% | |
![]() | 1.70% |
![]() | 1.36% |
1.26% | |
1.25% | |
![]() | 1.20% |
1.19% | |
1.06% | |
1.04% | |
0.98% | |
![]() | 0.95% |
0.89% | |
0.79% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.63% |
0.63% | |
![]() | 0.62% |
![]() | 0.54% |
0.49% | |
0.47% | |
![]() | 0.46% |
Name | Weight |
---|---|
- | 100.00% |