FSTA vs IJJ: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (FSTA: 2026-04-30, IJJ: 2026-03-31). 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 FSTA and IJJ?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301. They have 16 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16FSTA holds 93 · IJJ holds 301
- Weight in Shared Holdings
- FSTA 6%·IJJ 6%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 FSTA
77 of 93 positions (94.0% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | IJJ |
|---|---|---|
| Consumer Staples | 99.7% | 6.1% |
| Financials | 0.0% | 22.4% |
| Industrials | 0.0% | 19.0% |
| Consumer Discretionary | 0.0% | 12.4% |
| Materials | 0.0% | 8.2% |
| Other Sectors | 0.0% | 31.0% |
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 |
|---|---|---|---|---|---|---|---|
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
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 FSTA vs IJJ →
Shared Holdings(16)
The top 10 shared positions account for 90% of the overlap, led by USFD, PFGC and DAR.
 USFDUS Foods Holding Corp. | 0.81% | 1.30% | 0.81% |
|---|---|---|---|
 PFGCPerformance Food Group Co. | 0.58% | 0.86% | 0.58% |
 DARDarling Ingredients, Inc. | 0.55% | 0.62% | 0.55% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.53% | 0.82% | 0.53% |
 CARTMaplebear, Inc. | 0.41% | 0.44% | 0.41% |
 INGRIngredion, Inc. | 0.37% | 0.45% | 0.37% |
 ACIAlbertsons Cos., Inc., Class A | 0.33% | 0.40% | 0.33% |
 SFMSprouts Farmers Market, Inc. | 0.44% | 0.29% | 0.29% |
 POSTPost Holdings, Inc. | 0.29% | 0.27% | 0.27% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.22% | 0.11% | 0.11% |
 FLOFlowers Foods, Inc. | 0.21% | 0.11% | 0.11% |
 PPCPilgrim's Pride Corp. | 0.17% | 0.10% | 0.10% |
 MZTIMarzetti Company/The | 0.21% | 0.09% | 0.09% |
 ELFelf Beauty, Inc. | 0.23% | 0.08% | 0.08% |
 BRBRBellRing Brands, Inc. | 0.22% | 0.07% | 0.07% |
 COTYCoty, Inc., Class A | 0.12% | 0.05% | 0.05% |
Frequently Asked Questions
How much do FSTA and IJJ overlap?
FSTA and IJJ overlap by 4.8% of portfolio weight. They share 16 holdings (FSTA holds 93 positions and IJJ holds 301), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and IJJ?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FSTA and IJJ?
The largest positions held by both funds are USFD, PFGC, DAR, BJ and CART. Together the top 10 shared positions account for 90% of the total overlap.
What does FSTA own that IJJ doesn't?
77 positions (94.0% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 285 positions (93.1% of IJJ) are unique to IJJ.