FSTA vs IJT: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (FSTA: 2026-04-30, IJT: 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 IJT?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. They have 11 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11FSTA holds 93 · IJT holds 341
- Weight in Shared Holdings
- FSTA 2%·IJT 2%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
82 of 93 positions (97.5% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | IJT |
|---|---|---|
| Consumer Staples | 99.7% | 2.4% |
| Industrials | 0.0% | 22.0% |
| Information Technology | 0.0% | 15.7% |
| Health Care | 0.0% | 15.2% |
| Financials | 0.0% | 14.3% |
| Other Sectors | 0.0% | 28.7% |
| Unclassified | 0.0% | 1.0% |
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. “Unclassified” is weight we could not classify (0% of FSTA, 1% of IJT).
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% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 IJT →
Shared Holdings(11)
The top 10 shared positions account for 97% of the overlap, led by PSMT, COCO and CHEF.
 PSMTPriceSmart, Inc. | 0.30% | 0.50% | 0.30% |
|---|---|---|---|
 COCOVita Coco Co., Inc. (The) | 0.30% | 0.28% | 0.28% |
 CHEFChefs' Warehouse, Inc. (The) | 0.27% | 0.29% | 0.27% |
 CALMCal-Maine Foods, Inc. | 0.25% | 0.47% | 0.25% |
 FRPTFreshpet, Inc. | 0.26% | 0.24% | 0.24% |
 WDFCWD-40 Co. | 0.23% | 0.21% | 0.21% |
 IPARInterparfums, Inc. | 0.20% | 0.13% | 0.13% |
 TRTootsie Roll Industries, Inc. | 0.10% | 0.12% | 0.10% |
 REYNReynolds Consumer Products, Inc. | 0.16% | 0.07% | 0.07% |
 VITLVital Farms, Inc. | 0.06% | 0.07% | 0.06% |
 FIZZNational Beverage Corp. | 0.12% | 0.05% | 0.05% |
Frequently Asked Questions
How much do FSTA and IJT overlap?
FSTA and IJT overlap by 2.0% of portfolio weight. They share 11 holdings (FSTA holds 93 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and IJT?
The two portfolios are 2.0% 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 IJT?
The largest positions held by both funds are PSMT, COCO, CHEF, CALM and FRPT. Together the top 10 shared positions account for 97% of the total overlap.
What does FSTA own that IJT doesn't?
82 positions (97.5% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 330 positions (97.0% of IJT) are unique to IJT.