FSTA vs IYK: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
How similar are FSTA and IYK?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54. They have 49 holdings in common, and by portfolio weight the two funds are 59.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49FSTA holds 93 · IYK holds 54
- Weight in Shared Holdings
- FSTA 61%·IYK 86%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
44 of 93 positions (39.2% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | IYK |
|---|---|---|
| Consumer Staples | 99.7% | 86.1% |
| Health Care | 0.0% | 10.8% |
| Materials | 0.0% | 2.7% |
| 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% |
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
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 IYK →
Shared Holdings(49)
The top 10 shared positions account for 67% of the overlap, led by PG, KO and PEP.
 PGThe Procter & Gamble Co. COM | 9.10% | 13.58% | 9.10% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 8.32% | 12.12% | 8.32% |
 PEPPepsico Inc COM | 4.52% | 8.73% | 4.52% |
 PMPhilip Morris International Inc. COM | 4.15% | 10.25% | 4.15% |
 MOAltria Group, Inc. COM | 3.92% | 4.84% | 3.92% |
 MDLZMondelez International, Inc., Class A | 2.59% | 3.54% | 2.59% |
 CLColgate-Palmolive Co. COM | 2.16% | 3.05% | 2.16% |
 MNSTMonster Beverage Corp COM | 1.88% | 2.60% | 1.88% |
 KRThe Kroger Co. COM | 1.46% | 1.91% | 1.46% |
 KDPKeurig Dr Pepper Inc COM | 1.32% | 1.84% | 1.32% |
 ADMArcher-Daniels-Midland Co. COM | 1.27% | 1.72% | 1.27% |
 SYYSysco Corporation COM | 1.23% | 1.73% | 1.23% |
 KVUEKenvue Inc. COM | 1.18% | 1.61% | 1.18% |
 KMBKimberly-Clark Corporation COM | 1.15% | 1.58% | 1.15% |
 CASYCasey'S General Stores Inc. COM | 1.14% | 1.47% | 1.14% |
 HSYHershey Co. (The) COM | 0.98% | 1.31% | 0.98% |
 CHDChurch & Dwight Co Inc. COM | 0.87% | 1.13% | 0.87% |
 STZConstellation Brands, Inc., Class A | 0.87% | 1.08% | 0.87% |
 USFDUS Foods Holding Corp COM | 0.81% | 1.01% | 0.81% |
 KHCThe Kraft Heinz Co. COM | 0.77% | 0.94% | 0.77% |
 TSNTyson Foods, Inc., Class A | 0.72% | 0.86% | 0.72% |
 Q23Bunge Global SA COM SHS | 0.72% | 0.80% | 0.72% |
 GISGeneral Mills, Inc. COM | 0.70% | 0.91% | 0.70% |
 PFGCPerformance Food Group Co. COM | 0.58% | 0.67% | 0.58% |
 COKECoca-Cola Consolidated Inc COM | 0.52% | 0.56% | 0.52% |
Frequently Asked Questions
How much do FSTA and IYK overlap?
FSTA and IYK overlap by 59.0% of portfolio weight. They share 49 holdings (FSTA holds 93 positions and IYK holds 54), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and IYK?
The two portfolios are 59.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FSTA and IYK?
The largest positions held by both funds are PG, KO, PEP, PM and MO. Together the top 10 shared positions account for 67% of the total overlap.
What does FSTA own that IYK doesn't?
44 positions (39.2% of FSTA) are unique to FSTA, led by WMT, COST and TGT. In the other direction, 5 positions (13.6% of IYK) are unique to IYK.