FSTA vs KXI: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (FSTA: 2026-04-30, KXI: 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 KXI?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 35 holdings in common, and by portfolio weight the two funds are 58.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 58.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35FSTA holds 93 · KXI holds 106
- Weight in Shared Holdings
- FSTA 86%·KXI 59%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
58 of 93 positions (14.1% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | KXI |
|---|---|---|
| Consumer Staples | 99.7% | 99.3% |
| Real Estate | 0.0% | 0.1% |
| Communication Services | 0.0% | 0.0% |
| Materials | 0.0% | 0.0% |
| 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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(35)
The top 10 shared positions account for 75% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 16.12% | 9.35% | 9.35% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.24% | 7.59% | 7.59% |
 PGThe Procter & Gamble Co. COM | 9.10% | 5.76% | 5.76% |
 KOCoca-Cola Co (The) COM | 8.32% | 4.50% | 4.50% |
 PEPPepsico Inc COM | 4.52% | 4.45% | 4.45% |
 PMPhilip Morris International Inc. COM | 4.15% | 4.55% | 4.15% |
 MOAltria Group, Inc. COM | 3.92% | 3.01% | 3.01% |
 MDLZMondelez International, Inc., Class A | 2.59% | 2.01% | 2.01% |
 CLColgate-Palmolive Co. COM | 2.16% | 1.87% | 1.87% |
 TGTTarget Corp. COM | 2.00% | 1.49% | 1.49% |
 MNSTMonster Beverage Corp COM | 1.88% | 1.40% | 1.40% |
 KRThe Kroger Co. COM | 1.46% | 1.14% | 1.14% |
 KDPKeurig Dr Pepper Inc COM | 1.32% | 0.97% | 0.97% |
 ADMArcher-Daniels-Midland Co. COM | 1.27% | 0.95% | 0.95% |
 SYYSysco Corporation COM | 1.23% | 0.93% | 0.93% |
 KVUEKenvue Inc. COM | 1.18% | 0.90% | 0.90% |
 KMBKimberly-Clark Corporation COM | 1.15% | 0.87% | 0.87% |
 HSYHershey Co. (The) COM | 0.98% | 0.84% | 0.84% |
 DGDollar General Corporation COM | 0.93% | 0.71% | 0.71% |
 CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.87% | 0.60% | 0.60% |
 STZConstellation Brands, Inc., Class A | 0.87% | 0.57% | 0.57% |
 DLTRDollar Tree Inc COM | 0.70% | 0.55% | 0.55% |
 GISGeneral Mills, Inc. COM | 0.70% | 0.54% | 0.54% |
 KHCThe Kraft Heinz Co. COM | 0.77% | 0.52% | 0.52% |
 TSNTyson Foods, Inc., Class A | 0.72% | 0.49% | 0.49% |
Frequently Asked Questions
How much do FSTA and KXI overlap?
FSTA and KXI overlap by 58.9% of portfolio weight. They share 35 holdings (FSTA holds 93 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and KXI?
The two portfolios are 58.9% 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 KXI?
The largest positions held by both funds are WMT, COST, PG, KO and PEP. Together the top 10 shared positions account for 75% of the total overlap.
What does FSTA own that KXI doesn't?
58 positions (14.1% of FSTA) are unique to FSTA, led by CASY, USFD and PFGC. In the other direction, 71 positions (40.1% of KXI) are unique to KXI.