FSTA vs XMHQ: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
How similar are FSTA and XMHQ?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 5 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5FSTA holds 93 · XMHQ holds 80
- Weight in Shared Holdings
- FSTA 1%·XMHQ 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
88 of 93 positions (98.3% of the fund) are not held by XMHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | XMHQ |
|---|---|---|
| Consumer Staples | 99.7% | 3.0% |
| Industrials | 0.0% | 28.5% |
| Health Care | 0.0% | 19.7% |
| Financials | 0.0% | 15.1% |
| Consumer Discretionary | 0.0% | 9.5% |
| Other Sectors | 0.0% | 24.2% |
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% |
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
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 XMHQ →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by SFM, INGR and SAM.
Frequently Asked Questions
How much do FSTA and XMHQ overlap?
FSTA and XMHQ overlap by 1.4% of portfolio weight. They share 5 holdings (FSTA holds 93 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and XMHQ?
The two portfolios are 1.4% 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 XMHQ?
The largest positions held by both funds are SFM, INGR, SAM, MZTI and PPC. Together the top 5 shared positions account for 100% of the total overlap.
What does FSTA own that XMHQ doesn't?
88 positions (98.3% of FSTA) are unique to FSTA, led by WMT, COST and PG. In the other direction, 75 positions (97.0% of XMHQ) are unique to XMHQ.