FSTA vs IWN: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (FSTA: 2026-04-30, IWN: 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 IWN?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406. They have 21 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21FSTA holds 93 · IWN holds 1406
- Weight in Shared Holdings
- FSTA 3%·IWN 1%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
72 of 93 positions (96.7% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | IWN |
|---|---|---|
| Consumer Staples | 99.7% | 1.4% |
| Financials | 0.0% | 22.4% |
| Industrials | 0.0% | 11.9% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 8.7% |
| Other Sectors | 0.0% | 38.1% |
| Unclassified | 0.0% | 7.1% |
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, 7% of IWN).
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% |
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
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 IWN →
Shared Holdings(21)
The top 10 shared positions account for 79% of the overlap, led by UNFI, ANDE and SPB.
 UNFIUnited Natural Foods, Inc. | 0.30% | 0.19% | 0.19% |
|---|---|---|---|
 ANDEAndersons, Inc. (The) | 0.31% | 0.16% | 0.16% |
 SPBSpectrum Brands Holdings, Inc. | 0.22% | 0.12% | 0.12% |
 CENTACentral Garden & Pet Co., Class A | 0.21% | 0.11% | 0.11% |
 DMCFresh Del Monte Produce, Inc. | 0.21% | 0.09% | 0.09% |
 IMKTAIngles Markets, Inc., Class A | 0.16% | 0.09% | 0.09% |
 UVVUniversal Corp/VA | 0.16% | 0.09% | 0.09% |
 EPCEdgewell Personal Care Co. | 0.12% | 0.07% | 0.07% |
 WMKWeis Markets, Inc. | 0.12% | 0.06% | 0.06% |
 SENEASeneca Foods Corp., Class A | 0.08% | 0.05% | 0.05% |
 GOGrocery Outlet Holding Corp. | 0.09% | 0.05% | 0.05% |
 AVOMission Produce, Inc. | 0.08% | 0.04% | 0.04% |
 UTZUtz Brands, Inc., Class A | 0.07% | 0.04% | 0.04% |
 SMPLSimply Good Foods Co. (The) | 0.14% | 0.03% | 0.03% |
 HLFHerbalife Ltd. | 0.21% | 0.03% | 0.03% |
 CENTCentral Garden & Pet Co. | 0.04% | 0.02% | 0.02% |
| Olaplex Holdings, Inc. | 0.04% | 0.02% | 0.02% |
 JBSSJohn B Sanfilippo & Son, Inc. | 0.09% | 0.02% | 0.02% |
 ENREnergizer Holdings, Inc. | 0.15% | 0.01% | 0.01% |
 TPBTurning Point Brands, Inc. | 0.15% | 0.01% | 0.01% |
 ODCOil-Dri Corp. of America | 0.08% | 0.01% | 0.01% |
Frequently Asked Questions
How much do FSTA and IWN overlap?
FSTA and IWN overlap by 1.3% of portfolio weight. They share 21 holdings (FSTA holds 93 positions and IWN holds 1406), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and IWN?
The two portfolios are 1.3% 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 IWN?
The largest positions held by both funds are UNFI, ANDE, SPB, CENTA and DMC. Together the top 10 shared positions account for 79% of the total overlap.
What does FSTA own that IWN doesn't?
72 positions (96.7% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 1385 positions (98.3% of IWN) are unique to IWN.