FSTA vs SLYG: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
Holdings snapshots are 98 days apart (FSTA: 2026-04-30, SLYG: 2026-08-06). 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 SLYG?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 10 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10FSTA holds 93 · SLYG holds 349
- Weight in Shared Holdings
- FSTA 2%·SLYG 2%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
83 of 93 positions (97.5% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
339 of 349 positions (97.3% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | SLYG |
|---|---|---|
| Consumer Staples | 99.7% | 2.5% |
| Industrials | 0.0% | 21.9% |
| Financials | 0.0% | 15.7% |
| Health Care | 0.0% | 15.0% |
| Information Technology | 0.0% | 13.8% |
| Other Sectors | 0.0% | 30.1% |
| Unclassified | 0.0% | 0.9% |
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, 1% of SLYG).
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% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
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 SLYG →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by PSMT, COCO and CHEF.
 PSMTPricesmart Inc COM | 0.30% | 0.50% | 0.30% |
|---|---|---|---|
 COCOThe Vita Coco Company Inc COM | 0.30% | 0.32% | 0.30% |
 CHEFChefs' Warehouse, Inc. (The) | 0.27% | 0.44% | 0.27% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.42% | 0.25% |
 FRPTFreshpet Inc COM | 0.26% | 0.23% | 0.23% |
 WDFCWD-40 Co. COM | 0.23% | 0.20% | 0.20% |
 IPARInterparfums Inc COM | 0.20% | 0.14% | 0.14% |
 TRTootsie Roll Industries Inc. COM | 0.10% | 0.09% | 0.09% |
 REYNReynolds Consumer Products Inc. COM | 0.16% | 0.07% | 0.07% |
 FIZZNational Beverage Corp. COM | 0.12% | 0.04% | 0.04% |
Frequently Asked Questions
How much do FSTA and SLYG overlap?
FSTA and SLYG overlap by 1.9% of portfolio weight. They share 10 holdings (FSTA holds 93 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and SLYG?
The two portfolios are 1.9% 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 SLYG?
The largest positions held by both funds are PSMT, COCO, CHEF, CALM and FRPT. Together the top 10 shared positions account for 100% of the total overlap.
What does FSTA own that SLYG doesn't?
83 positions (97.5% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 339 positions (97.3% of SLYG) are unique to SLYG.