FSTA vs IJS: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FSTA: 2026-04-30, IJS: 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 IJS?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458. They have 18 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18FSTA holds 93 · IJS holds 458
- Weight in Shared Holdings
- FSTA 3%·IJS 3%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
75 of 93 positions (96.5% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | IJS |
|---|---|---|
| Consumer Staples | 99.7% | 3.3% |
| Financials | 0.0% | 20.6% |
| Consumer Discretionary | 0.0% | 15.4% |
| Industrials | 0.0% | 12.4% |
| Information Technology | 0.0% | 9.8% |
| Other Sectors | 0.0% | 36.1% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of FSTA, 1% of IJS).
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% |
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
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 IJS →
Shared Holdings(18)
The top 10 shared positions account for 75% of the overlap, led by LW, ANDE and UNFI.
 LWLamb Weston Holdings Inc COM | 0.32% | 0.76% | 0.32% |
|---|---|---|---|
 ANDEThe Andersons Inc COM | 0.31% | 0.31% | 0.31% |
 UNFIUnited Natural Foods, Inc. COM | 0.30% | 0.35% | 0.30% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.21% | 0.21% | 0.21% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.21% | 0.17% | 0.17% |
 UVVUniversal Corporation COM | 0.16% | 0.17% | 0.16% |
 JJSFJ&J Snack Foods Corp COM | 0.16% | 0.16% | 0.16% |
 WDFCWD-40 Co. COM | 0.23% | 0.15% | 0.15% |
 SMPLSimply Good Foods Company COM | 0.14% | 0.16% | 0.14% |
 FRPTFreshpet Inc COM | 0.26% | 0.14% | 0.14% |
 ENREnergizer Holdings Inc COM | 0.15% | 0.13% | 0.13% |
 EPCEdgewell Personal Care Co COM | 0.12% | 0.13% | 0.12% |
 IPARInterparfums Inc COM | 0.20% | 0.09% | 0.09% |
 JBSSJohn B Sanfilippo & Son Inc | 0.09% | 0.09% | 0.09% |
 GOGrocery Outlet Holding Corp. COM | 0.09% | 0.09% | 0.09% |
 REYNReynolds Consumer Products Inc. COM | 0.16% | 0.08% | 0.08% |
 FIZZNational Beverage Corp. COM | 0.12% | 0.05% | 0.05% |
 CENTCentral Garden & Pet Company COM | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do FSTA and IJS overlap?
FSTA and IJS overlap by 2.8% of portfolio weight. They share 18 holdings (FSTA holds 93 positions and IJS holds 458), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and IJS?
The two portfolios are 2.8% 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 IJS?
The largest positions held by both funds are LW, ANDE, UNFI, CENTA and DMC. Together the top 10 shared positions account for 75% of the total overlap.
What does FSTA own that IJS doesn't?
75 positions (96.5% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 440 positions (95.3% of IJS) are unique to IJS.