FSTA vs XRT: Holdings Overlap
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 98 days apart (FSTA: 2026-04-30, XRT: 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 XRT?
Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 15 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15FSTA holds 93 · XRT holds 75
- Weight in Shared Holdings
- FSTA 37%·XRT 20%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
78 of 93 positions (62.8% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
60 of 75 positions (80.1% of the fund) are not held by FSTA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FSTA | XRT |
|---|---|---|
| Consumer Staples | 99.7% | 19.8% |
| Consumer Discretionary | 0.0% | 79.2% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of FSTA, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(15)
The top 10 shared positions account for 90% of the overlap, led by TGT, COST and WMT.
 TGTTarget Corp. COM | 2.00% | 1.51% | 1.51% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.24% | 1.27% | 1.27% |
 WMTWalmart Inc COM | 16.12% | 1.23% | 1.23% |
 KRThe Kroger Co. COM | 1.46% | 1.17% | 1.17% |
 CASYCasey'S General Stores Inc. COM | 1.14% | 1.20% | 1.14% |
 DGDollar General Corporation COM | 0.93% | 1.53% | 0.93% |
 DLTRDollar Tree Inc COM | 0.70% | 1.55% | 0.70% |
 BJBJ's Wholesale Club Holdings, Inc. | 0.53% | 1.39% | 0.53% |
 SFMSprouts Farmers Markets Inc COM | 0.44% | 1.32% | 0.44% |
 CARTMaplebear Inc. COM | 0.41% | 1.44% | 0.41% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.33% | 1.04% | 0.33% |
 PSMTPricesmart Inc COM | 0.30% | 1.34% | 0.30% |
 IMKTAIngles Markets, Incorporated CL A | 0.16% | 1.22% | 0.16% |
 WMKWeis Markets Inc COM | 0.12% | 1.23% | 0.12% |
 GOGrocery Outlet Holding Corp. COM | 0.09% | 1.38% | 0.09% |
Frequently Asked Questions
How much do FSTA and XRT overlap?
FSTA and XRT overlap by 10.3% of portfolio weight. They share 15 holdings (FSTA holds 93 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FSTA and XRT?
The two portfolios are 10.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FSTA and XRT?
The largest positions held by both funds are TGT, COST, WMT, KR and CASY. Together the top 10 shared positions account for 90% of the total overlap.
What does FSTA own that XRT doesn't?
78 positions (62.8% of FSTA) are unique to FSTA, led by PG, KO and PEP. In the other direction, 60 positions (80.1% of XRT) are unique to XRT.