FSTA vs VTI: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FSTA: 2026-04-30, VTI: 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 VTI?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 92 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 92FSTA holds 93 · VTI holds 3505
- Weight in Shared Holdings
- FSTA 100%·VTI 5%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
1 of 93 positions (0.0% of the fund) are not held by VTI.
- CONTRA TREEHOUSE FOODS0.00%
Sector Breakdown
| Sector | FSTA | VTI |
|---|---|---|
| Consumer Staples | 99.7% | 5.0% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 30.8% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(92)
The top 10 shared positions account for 76% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 16.12% | 0.87% | 0.87% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.24% | 0.71% | 0.71% |
 PGThe Procter & Gamble Co. COM | 9.10% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 8.32% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 4.15% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 4.52% | 0.34% | 0.34% |
 MOAltria Group, Inc. COM | 3.92% | 0.18% | 0.18% |
 MDLZMondelez International, Inc., Class A | 2.59% | 0.12% | 0.12% |
 CLColgate-Palmolive Co. COM | 2.16% | 0.11% | 0.11% |
 TGTTarget Corp. COM | 2.00% | 0.09% | 0.09% |
 MNSTMonster Beverage Corp COM | 1.88% | 0.08% | 0.08% |
 KRThe Kroger Co. COM | 1.46% | 0.07% | 0.07% |
 ADMArcher-Daniels-Midland Co. COM | 1.27% | 0.06% | 0.06% |
 SYYSysco Corporation COM | 1.23% | 0.05% | 0.05% |
 KDPKeurig Dr Pepper Inc COM | 1.32% | 0.05% | 0.05% |
 KVUEKenvue Inc. COM | 1.18% | 0.05% | 0.05% |
 KMBKimberly-Clark Corporation COM | 1.15% | 0.05% | 0.05% |
 HSYHershey Co. (The) COM | 0.98% | 0.05% | 0.05% |
 CASYCasey'S General Stores Inc. COM | 1.14% | 0.04% | 0.04% |
 DGDollar General Corporation COM | 0.93% | 0.04% | 0.04% |
 CHDChurch & Dwight Co Inc. COM | 0.87% | 0.04% | 0.04% |
 STZConstellation Brands, Inc., Class A | 0.87% | 0.03% | 0.03% |
 DLTRDollar Tree Inc COM | 0.70% | 0.03% | 0.03% |
 USFDUS Foods Holding Corp COM | 0.81% | 0.03% | 0.03% |
 GISGeneral Mills, Inc. COM | 0.70% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FSTA and VTI overlap?
FSTA and VTI overlap by 5.0% of portfolio weight. They share 92 holdings (FSTA holds 93 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and VTI?
The two portfolios are 5.0% 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 VTI?
The largest positions held by both funds are WMT, COST, PG, KO and PM. Together the top 10 shared positions account for 76% of the total overlap.
What does FSTA own that VTI doesn't?
1 positions (0.0% of FSTA) are unique to FSTA, led by CONTRA TREEHOUSE FOODS. In the other direction, 3413 positions (94.7% of VTI) are unique to VTI.