IYK vs FSTA: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
How similar are IYK and FSTA?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93. They have 49 holdings in common, and by portfolio weight the two funds are 59.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49IYK holds 54 · FSTA holds 93
- Weight in Shared Holdings
- IYK 86%·FSTA 61%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 IYK
5 of 54 positions (13.6% of the fund) are not held by FSTA.
Sector Breakdown
| Sector | IYK | FSTA |
|---|---|---|
| Consumer Staples | 86.1% | 99.7% |
| Health Care | 10.8% | 0.0% |
| Materials | 2.7% | 0.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
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 IYK vs FSTA →
Shared Holdings(49)
The top 10 shared positions account for 67% of the overlap, led by PG, KO and PEP.
 PGThe Procter & Gamble Co. COM | 13.58% | 9.10% | 9.10% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 12.12% | 8.32% | 8.32% |
 PEPPepsico Inc COM | 8.73% | 4.52% | 4.52% |
 PMPhilip Morris International Inc. COM | 10.25% | 4.15% | 4.15% |
 MOAltria Group, Inc. COM | 4.84% | 3.92% | 3.92% |
 MDLZMondelez International, Inc., Class A | 3.54% | 2.59% | 2.59% |
 CLColgate-Palmolive Co. COM | 3.05% | 2.16% | 2.16% |
 MNSTMonster Beverage Corp COM | 2.60% | 1.88% | 1.88% |
 KRThe Kroger Co. COM | 1.91% | 1.46% | 1.46% |
 KDPKeurig Dr Pepper Inc COM | 1.84% | 1.32% | 1.32% |
 ADMArcher-Daniels-Midland Co. COM | 1.72% | 1.27% | 1.27% |
 SYYSysco Corporation COM | 1.73% | 1.23% | 1.23% |
 KVUEKenvue Inc. COM | 1.61% | 1.18% | 1.18% |
 KMBKimberly-Clark Corporation COM | 1.58% | 1.15% | 1.15% |
 CASYCasey'S General Stores Inc. COM | 1.47% | 1.14% | 1.14% |
 HSYHershey Co. (The) COM | 1.31% | 0.98% | 0.98% |
 CHDChurch & Dwight Co Inc. COM | 1.13% | 0.87% | 0.87% |
 STZConstellation Brands, Inc., Class A | 1.08% | 0.87% | 0.87% |
 USFDUS Foods Holding Corp COM | 1.01% | 0.81% | 0.81% |
 KHCThe Kraft Heinz Co. COM | 0.94% | 0.77% | 0.77% |
 TSNTyson Foods, Inc., Class A | 0.86% | 0.72% | 0.72% |
 Q23Bunge Global SA COM SHS | 0.80% | 0.72% | 0.72% |
 GISGeneral Mills, Inc. COM | 0.91% | 0.70% | 0.70% |
 PFGCPerformance Food Group Co. COM | 0.67% | 0.58% | 0.58% |
 COKECoca-Cola Consolidated Inc COM | 0.56% | 0.52% | 0.52% |
Frequently Asked Questions
How much do IYK and FSTA overlap?
IYK and FSTA overlap by 59.0% of portfolio weight. They share 49 holdings (IYK holds 54 positions and FSTA holds 93), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and FSTA?
The two portfolios are 59.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IYK and FSTA?
The largest positions held by both funds are PG, KO, PEP, PM and MO. Together the top 10 shared positions account for 67% of the total overlap.
What does IYK own that FSTA doesn't?
5 positions (13.6% of IYK) are unique to IYK, led by CVS, MCK and CTVA. In the other direction, 44 positions (39.2% of FSTA) are unique to FSTA.