FSTA vs IYC: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
How similar are FSTA and IYC?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 9 holdings in common, and by portfolio weight the two funds are 11.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9FSTA holds 93 · IYC holds 166
- Weight in Shared Holdings
- FSTA 34%·IYC 11%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
84 of 93 positions (66.2% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | IYC |
|---|---|---|
| Consumer Staples | 99.7% | 11.1% |
| Consumer Discretionary | 0.0% | 69.5% |
| Communication Services | 0.0% | 14.0% |
| Industrials | 0.0% | 5.2% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IYC →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by WMT, COST and TGT.
 WMTWalmart Inc COM | 16.12% | 4.58% | 4.58% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.24% | 4.26% | 4.26% |
 TGTTarget Corp. COM | 2.00% | 0.96% | 0.96% |
 DGDollar General Corporation COM | 0.93% | 0.42% | 0.42% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.69% | 0.31% | 0.31% |
 DLTRDollar Tree Inc COM | 0.70% | 0.30% | 0.30% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.53% | 0.20% | 0.20% |
 ELFE L F Beauty Inc COM | 0.23% | 0.06% | 0.06% |
 COTYCoty, Inc., Class A | 0.12% | 0.01% | 0.01% |
Frequently Asked Questions
How much do FSTA and IYC overlap?
FSTA and IYC overlap by 11.1% of portfolio weight. They share 9 holdings (FSTA holds 93 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and IYC?
The two portfolios are 11.1% 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 FSTA and IYC?
The largest positions held by both funds are WMT, COST, TGT, DG and EL. Together the top 9 shared positions account for 100% of the total overlap.
What does FSTA own that IYC doesn't?
84 positions (66.2% of FSTA) are unique to FSTA, led by PG, KO and PEP. In the other direction, 157 positions (88.7% of IYC) are unique to IYC.