FSTA vs VIOV: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (FSTA: 2026-04-30, VIOV: 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 VIOV?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 19 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19FSTA holds 93 · VIOV holds 460
- Weight in Shared Holdings
- FSTA 3%·VIOV 3%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
74 of 93 positions (96.3% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | VIOV |
|---|---|---|
| Consumer Staples | 99.7% | 3.1% |
| Financials | 0.0% | 21.0% |
| Consumer Discretionary | 0.0% | 14.9% |
| Information Technology | 0.0% | 13.3% |
| Industrials | 0.0% | 12.6% |
| Other Sectors | 0.0% | 34.6% |
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% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(19)
The top 10 shared positions account for 73% of the overlap, led by LW, UNFI and ANDE.
 LWLamb Weston Holdings Inc COM | 0.32% | 0.70% | 0.32% |
|---|---|---|---|
 UNFIUnited Natural Foods, Inc. COM | 0.30% | 0.36% | 0.30% |
 ANDEAndersons, Inc. (The) | 0.31% | 0.28% | 0.28% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.21% | 0.20% | 0.20% |
 FLOFlowers Foods, Inc. COM | 0.21% | 0.19% | 0.19% |
 UVVUniversal Corporation COM | 0.16% | 0.15% | 0.15% |
 JJSFJ&J Snack Foods Corp COM | 0.16% | 0.14% | 0.14% |
 ENREnergizer Holdings Inc COM | 0.15% | 0.13% | 0.13% |
 WDFCWD-40 Co. COM | 0.23% | 0.13% | 0.13% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.21% | 0.12% | 0.12% |
 SMPLSimply Good Foods Company COM | 0.14% | 0.11% | 0.11% |
 FRPTFreshpet Inc COM | 0.26% | 0.11% | 0.11% |
 EPCEdgewell Personal Care Co COM | 0.12% | 0.10% | 0.10% |
 GOGrocery Outlet Holding Corp. COM | 0.09% | 0.10% | 0.09% |
 IPARInterparfums Inc COM | 0.20% | 0.09% | 0.09% |
 JBSSJohn B Sanfilippo & Son, Inc. | 0.09% | 0.08% | 0.08% |
 REYNReynolds Consumer Products Inc. COM | 0.16% | 0.08% | 0.08% |
 FIZZNational Beverage Corp. COM | 0.12% | 0.05% | 0.05% |
 CENTCentral Garden & Pet Company COM | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do FSTA and VIOV overlap?
FSTA and VIOV overlap by 2.7% of portfolio weight. They share 19 holdings (FSTA holds 93 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and VIOV?
The two portfolios are 2.7% 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 VIOV?
The largest positions held by both funds are LW, UNFI, ANDE, CENTA and FLO. Together the top 10 shared positions account for 73% of the total overlap.
What does FSTA own that VIOV doesn't?
74 positions (96.3% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 441 positions (96.4% of VIOV) are unique to VIOV.