FSTA vs SDVY: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (FSTA: 2026-04-30, SDVY: 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 SDVY?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 8 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8FSTA holds 93 · SDVY holds 167
- Weight in Shared Holdings
- FSTA 2%·SDVY 6%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
85 of 93 positions (97.5% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
159 of 167 positions (93.7% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | SDVY |
|---|---|---|
| Consumer Staples | 99.7% | 6.3% |
| Financials | 0.0% | 32.8% |
| Industrials | 0.0% | 32.3% |
| Consumer Discretionary | 0.0% | 9.9% |
| Information Technology | 0.0% | 6.2% |
| Other Sectors | 0.0% | 12.4% |
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by COKE, INGR and PSMT.
 COKECoca-Cola Consolidated Inc COM | 0.52% | 0.93% | 0.52% |
|---|---|---|---|
 INGRIngredion Incorporated COM | 0.37% | 0.79% | 0.37% |
 PSMTPricesmart Inc COM | 0.30% | 1.06% | 0.30% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.72% | 0.25% |
 WDFCWD-40 Co. COM | 0.23% | 0.79% | 0.23% |
 MZTIMarzetti Company/The | 0.21% | 0.70% | 0.21% |
 IPARInterparfums Inc COM | 0.20% | 0.75% | 0.20% |
 TPBTurning Point Brands Inc COM | 0.15% | 0.52% | 0.15% |
Frequently Asked Questions
How much do FSTA and SDVY overlap?
FSTA and SDVY overlap by 2.2% of portfolio weight. They share 8 holdings (FSTA holds 93 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and SDVY?
The two portfolios are 2.2% 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 SDVY?
The largest positions held by both funds are COKE, INGR, PSMT, CALM and WDFC. Together the top 8 shared positions account for 100% of the total overlap.
What does FSTA own that SDVY doesn't?
85 positions (97.5% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 159 positions (93.7% of SDVY) are unique to SDVY.