FSTA vs XLP: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
XLPState Street® Consumer Staples Select Sector SPDR® ETF
State Street (SPDR) · 34 holdings · $14.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (FSTA: 2026-04-30, XLP: 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 XLP?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34. They have 34 holdings in common, and by portfolio weight the two funds are 74.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 74.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34FSTA holds 93 · XLP holds 34
- Weight in Shared Holdings
- FSTA 86%·XLP 100%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
59 of 93 positions (13.6% of the fund) are not held by XLP. Showing the top 30 by weight.
Only in XLP
Every position in XLP is also held by FSTA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | FSTA | XLP |
|---|---|---|
| Consumer Staples | 99.7% | 99.8% |
| Other Sectors | 0.0% | 0.0% |
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% |
| XLP | +0.3% | +11.0% | +6.4% | +7.1% | +6.5% | +7.4% | 2.58% |
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 XLP →
Shared Holdings(34)
The top 10 shared positions account for 72% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 16.12% | 10.47% | 10.47% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.24% | 8.97% | 8.97% |
 PGThe Procter & Gamble Co. COM | 9.10% | 7.29% | 7.29% |
 KOCoca-Cola Co (The) COM | 8.32% | 7.17% | 7.17% |
 PEPPepsico Inc COM | 4.52% | 4.33% | 4.33% |
 PMPhilip Morris International Inc. COM | 4.15% | 6.24% | 4.15% |
 MOAltria Group, Inc. COM | 3.92% | 4.18% | 3.92% |
 MDLZMondelez International, Inc., Class A | 2.59% | 4.41% | 2.59% |
 CLColgate-Palmolive Co. COM | 2.16% | 4.67% | 2.16% |
 TGTTarget Corp. COM | 2.00% | 4.25% | 2.00% |
 MNSTMonster Beverage Corp COM | 1.88% | 4.27% | 1.88% |
 KRThe Kroger Co. COM | 1.46% | 2.07% | 1.46% |
 KDPKeurig Dr Pepper Inc COM | 1.32% | 2.63% | 1.32% |
 ADMArcher-Daniels-Midland Co. COM | 1.27% | 2.37% | 1.27% |
 SYYSysco Corporation COM | 1.23% | 2.56% | 1.23% |
 KVUEKenvue Inc. COM | 1.18% | 2.34% | 1.18% |
 KMBKimberly-Clark Corporation COM | 1.15% | 2.29% | 1.15% |
 CASYCasey'S General Stores Inc. COM | 1.14% | 1.96% | 1.14% |
 HSYHershey Co. (The) COM | 0.98% | 1.72% | 0.98% |
 DGDollar General Corporation COM | 0.93% | 1.78% | 0.93% |
 CHDChurch & Dwight Co Inc. COM | 0.87% | 1.56% | 0.87% |
 STZConstellation Brands, Inc., Class A | 0.87% | 1.17% | 0.87% |
 KHCThe Kraft Heinz Co. COM | 0.77% | 1.35% | 0.77% |
 TSNTyson Foods, Inc., Class A | 0.72% | 1.05% | 0.72% |
 Q23Bunge Global SA COM SHS | 0.72% | 0.94% | 0.72% |
Frequently Asked Questions
How much do FSTA and XLP overlap?
FSTA and XLP overlap by 74.1% of portfolio weight. They share 34 holdings (FSTA holds 93 positions and XLP holds 34), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and XLP?
The two portfolios are 74.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FSTA and XLP?
The largest positions held by both funds are WMT, COST, PG, KO and PEP. Together the top 10 shared positions account for 72% of the total overlap.
What does FSTA own that XLP doesn't?
59 positions (13.6% of FSTA) are unique to FSTA, led by USFD, PFGC and DAR. In the other direction, 0 positions (0.0% of XLP) are unique to XLP.