FDL vs FSTA: Holdings Overlap
FDLFirst Trust Morningstar Dividend Leaders Index Fund
First Trust · 86 holdings · $7.8B · as of 2026-03-31
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (FDL: 2026-03-31, FSTA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FDL and FSTA?
First Trust Morningstar Dividend Leaders Index Fund (FDL, by First Trust) holds 86 positions; Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93. They have 12 holdings in common, and by portfolio weight the two funds are 13.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12FDL holds 86 · FSTA holds 93
- Weight in Shared Holdings
- FDL 14%·FSTA 15%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FDL
74 of 86 positions (85.7% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDL | FSTA |
|---|---|---|
| Consumer Staples | 14.1% | 99.7% |
| Energy | 28.9% | 0.0% |
| Health Care | 17.2% | 0.0% |
| Financials | 13.8% | 0.0% |
| Communication Services | 11.0% | 0.0% |
| Other Sectors | 14.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDL | +3.6% | +19.1% | +27.6% | +18.9% | +14.1% | +11.1% | 3.56% |
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FDL vs FSTA →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by PEP, MO and TGT.
 PEPPepsico Inc COM | 4.76% | 4.52% | 4.52% |
|---|---|---|---|
 MOAltria Group, Inc. COM | 4.45% | 3.92% | 3.92% |
 TGTTarget Corp. COM | 1.33% | 2.00% | 1.33% |
 KHCThe Kraft Heinz Co. COM | 0.81% | 0.77% | 0.77% |
 GISGeneral Mills, Inc. COM | 0.71% | 0.70% | 0.70% |
 ADMArcher-Daniels-Midland Co. COM | 0.64% | 1.27% | 0.64% |
 CLXThe Clorox Company COM | 0.36% | 0.49% | 0.36% |
 CAGConagra Brands Inc COM | 0.36% | 0.33% | 0.33% |
 SJMThe J M Smucker Company COM NEW | 0.26% | 0.47% | 0.26% |
 HRLHormel Foods Corp COM | 0.20% | 0.35% | 0.20% |
 CPBCampbell's Company/The | 0.17% | 0.24% | 0.17% |
 REYNReynolds Consumer Products Inc. COM | 0.03% | 0.16% | 0.03% |
Frequently Asked Questions
How much do FDL and FSTA overlap?
FDL and FSTA overlap by 13.2% of portfolio weight. They share 12 holdings (FDL holds 86 positions and FSTA holds 93), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDL and FSTA?
The two portfolios are 13.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FDL and FSTA?
The largest positions held by both funds are PEP, MO, TGT, KHC and GIS. Together the top 10 shared positions account for 98% of the total overlap.
What does FDL own that FSTA doesn't?
74 positions (85.7% of FDL) are unique to FDL, led by XOM, CVX and VZ. In the other direction, 81 positions (84.5% of FSTA) are unique to FSTA.