FSTA vs VIOG: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (FSTA: 2026-04-30, VIOG: 2026-05-31). 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 VIOG?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 11 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
- 11FSTA holds 93 · VIOG holds 342
- Weight in Shared Holdings
- FSTA 2%·VIOG 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
82 of 93 positions (97.5% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | VIOG |
|---|---|---|
| Consumer Staples | 99.7% | 2.4% |
| Industrials | 0.0% | 21.8% |
| Information Technology | 0.0% | 18.4% |
| Health Care | 0.0% | 14.7% |
| Financials | 0.0% | 14.2% |
| Other Sectors | 0.0% | 28.4% |
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by PSMT, COCO and CHEF.
 PSMTPricesmart Inc COM | 0.30% | 0.51% | 0.30% |
|---|---|---|---|
 COCOThe Vita Coco Company Inc COM | 0.30% | 0.39% | 0.30% |
 CHEFChefs' Warehouse, Inc. (The) | 0.27% | 0.33% | 0.27% |
 CALMCal-Maine Foods Inc. COM NEW | 0.25% | 0.40% | 0.25% |
 WDFCWD-40 Co. COM | 0.23% | 0.19% | 0.19% |
 FRPTFreshpet Inc COM | 0.26% | 0.19% | 0.19% |
 IPARInterparfums Inc COM | 0.20% | 0.12% | 0.12% |
 TRTootsie Roll Industries Inc. COM | 0.10% | 0.09% | 0.09% |
 REYNReynolds Consumer Products Inc. COM | 0.16% | 0.06% | 0.06% |
 FIZZNational Beverage Corp. COM | 0.12% | 0.05% | 0.05% |
 VITLVital Farms Inc. COM | 0.06% | 0.04% | 0.04% |
Frequently Asked Questions
How much do FSTA and VIOG overlap?
FSTA and VIOG overlap by 1.9% of portfolio weight. They share 11 holdings (FSTA holds 93 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and VIOG?
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 VIOG?
The largest positions held by both funds are PSMT, COCO, CHEF, CALM and WDFC. Together the top 10 shared positions account for 98% of the total overlap.
What does FSTA own that VIOG doesn't?
82 positions (97.5% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 331 positions (97.4% of VIOG) are unique to VIOG.