FSTA vs SPMD: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF
State Street (SPDR) · 399 holdings · $18.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (FSTA: 2026-04-30, SPMD: 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 SPMD?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF (SPMD, by State Street (SPDR)) holds 399. They have 15 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15FSTA holds 93 · SPMD holds 399
- Weight in Shared Holdings
- FSTA 6%·SPMD 4%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
78 of 93 positions (93.8% of the fund) are not held by SPMD. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | SPMD |
|---|---|---|
| Consumer Staples | 99.7% | 3.6% |
| Industrials | 0.0% | 26.0% |
| Financials | 0.0% | 16.1% |
| Information Technology | 0.0% | 15.7% |
| Consumer Discretionary | 0.0% | 11.7% |
| Other Sectors | 0.0% | 32.5% |
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% |
| SPMD | +3.1% | +18.5% | +26.0% | +14.6% | +9.1% | +11.3% | 1.19% |
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 SPMD →
Shared Holdings(15)
The top 10 shared positions account for 90% of the overlap, led by USFD, BJ and PFGC.
 USFDUS Foods Holding Corp COM | 0.81% | 0.65% | 0.65% |
|---|---|---|---|
 BJBJ's Wholesale Club Holdings, Inc. | 0.53% | 0.68% | 0.53% |
 PFGCPerformance Food Group Co. COM | 0.58% | 0.49% | 0.49% |
 COKECoca-Cola Consolidated Inc COM | 0.52% | 0.29% | 0.29% |
 DARDarling Ingredients, Inc COM | 0.55% | 0.26% | 0.26% |
 SFMSprouts Farmers Markets Inc COM | 0.44% | 0.23% | 0.23% |
 CARTMaplebear Inc. COM | 0.41% | 0.20% | 0.20% |
 INGRIngredion Incorporated COM | 0.37% | 0.18% | 0.18% |
 ELFE L F Beauty Inc COM | 0.23% | 0.15% | 0.15% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.33% | 0.12% | 0.12% |
 CELHCelsius Holdings Inc. COM NEW | 0.28% | 0.10% | 0.10% |
 POSTPost Holdings Inc. COM | 0.29% | 0.10% | 0.10% |
 MZTIMarzetti Company/The | 0.21% | 0.06% | 0.06% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.22% | 0.04% | 0.04% |
 PPCPilgrims Pride Corporation COM | 0.17% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FSTA and SPMD overlap?
FSTA and SPMD overlap by 3.4% of portfolio weight. They share 15 holdings (FSTA holds 93 positions and SPMD holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and SPMD?
The two portfolios are 3.4% 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 SPMD?
The largest positions held by both funds are USFD, BJ, PFGC, COKE and DAR. Together the top 10 shared positions account for 90% of the total overlap.
What does FSTA own that SPMD doesn't?
78 positions (93.8% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 384 positions (102.1% of SPMD) are unique to SPMD.