# Portfolio overlap — CNPIX vs FSTA

Comparing **CONSUMER STAPLES ULTRASECTOR PROFUND** (2026-04-30) and **Fidelity MSCI Consumer Staples Index ETF** (2026-04-30).

- Shared positions: 35
- CONSUMER STAPLES ULTRASECTOR PROFUND covered by Fidelity MSCI Consumer Staples Index ETF: 0.6768252586447796468498659021
- Fidelity MSCI Consumer Staples Index ETF covered by CONSUMER STAPLES ULTRASECTOR PROFUND: 0.6768252586447796468498659021

## CONSUMER STAPLES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.188126 |  |
| WALMART INC | 0.098880 | ✓ |
| COSTCO WHOLESALE CORP | 0.076945 | ✓ |
| PROCTER & GAMBLE | 0.058451 | ✓ |
| COCA-COLA CO/THE | 0.052148 | ✓ |
| PHILIP MORRIS INTL INC | 0.043937 | ✓ |
| MONDELEZ INTL INC | 0.040184 | ✓ |
| ALTRIA GROUP INC | 0.039638 | ✓ |
| PEPSICO INC | 0.037021 | ✓ |
| COLGATE-PALMOLIVE CO | 0.034487 | ✓ |
| TARGET CORP | 0.031206 | ✓ |
| MONSTER BEVERAGE CORP | 0.029182 | ✓ |
| KEURIG DR PEPPER INC | 0.021204 | ✓ |
| KROGER CO | 0.021043 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.019024 | ✓ |
| SYSCO CORP | 0.019002 | ✓ |
| KENVUE INC | 0.017830 | ✓ |
| KIMBERLY CLARK CORP | 0.017343 | ✓ |
| HERSHEY CO/THE | 0.014623 | ✓ |
| DOLLAR GENERAL CORP | 0.013534 | ✓ |
| CHURCH & DWIGHT | 0.012204 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.011695 | ✓ |
| KRAFT HEINZ CO/T | 0.010253 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010065 | ✓ |
| GENERAL MILLS INC | 0.009999 | ✓ |
| TYSON FOODS INC CL A | 0.009589 | ✓ |
| DOLLAR TREE INC | 0.009521 | ✓ |
| BUNGE GLOBAL SA | 0.009124 |  |
| CASEY'S GENERAL | 0.008061 | ✓ |
| MCCORMICK-N/V | 0.006847 | ✓ |
| CLOROX CO | 0.006202 | ✓ |
| JM SMUCKER CO/THE | 0.005541 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003845 | ✓ |
| CONAGRA BRANDS INC | 0.003646 | ✓ |
| HORMEL FOODS CRP | 0.003325 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.002341 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002170 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001768 |  |

## Fidelity MSCI Consumer Staples Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.161407 | ✓ |
| COSTCO WHOLESALE CORP | 0.122523 | ✓ |
| PROCTER & GAMBLE | 0.091103 | ✓ |
| COCA-COLA CO/THE | 0.083361 | ✓ |
| PEPSICO INC | 0.045309 | ✓ |
| PHILIP MORRIS INTL INC | 0.041606 | ✓ |
| ALTRIA GROUP INC | 0.039261 | ✓ |
| MONDELEZ INTL INC | 0.025938 | ✓ |
| COLGATE-PALMOLIVE CO | 0.021611 | ✓ |
| TARGET CORP | 0.020001 | ✓ |
| MONSTER BEVERAGE CORP | 0.018826 | ✓ |
| KROGER CO | 0.014614 | ✓ |
| KEURIG DR PEPPER INC | 0.013246 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.012729 | ✓ |
| SYSCO CORP | 0.012331 | ✓ |
| KENVUE INC | 0.011819 | ✓ |
| KIMBERLY CLARK CORP | 0.011477 | ✓ |
| CASEY'S GENERAL | 0.011425 | ✓ |
| HERSHEY CO/THE | 0.009830 | ✓ |
| DOLLAR GENERAL CORP | 0.009299 | ✓ |
| CHURCH & DWIGHT | 0.008759 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.008739 | ✓ |
| US FOODS HOLDING CORP | 0.008147 |  |
| KRAFT HEINZ CO/T | 0.007693 | ✓ |
| TYSON FOODS INC CL A | 0.007198 | ✓ |
| BUNGE GLOBAL SA | 0.007192 |  |
| GENERAL MILLS INC | 0.007033 | ✓ |
| DOLLAR TREE INC | 0.006991 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.006876 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005830 |  |
| DARLING INGREDIENTS INC | 0.005536 |  |
| BJS WHSL CLUB HLDGS INC | 0.005283 |  |
| COCA COLA CONSOLIDATED INC | 0.005176 |  |
| MCCORMICK-N/V | 0.005129 | ✓ |
| CLOROX CO | 0.004859 | ✓ |
| JM SMUCKER CO/THE | 0.004682 | ✓ |
| SPROUTS FMRS MKT INC | 0.004384 |  |
| MAPLEBEAR INC | 0.004065 |  |
| INGREDION INC | 0.003716 |  |
| MOLSON COORS BEVERAGE CO B | 0.003616 | ✓ |
| HORMEL FOODS CRP | 0.003460 | ✓ |
| ALBERTSONS COS INC CL A | 0.003343 |  |
| CONAGRA BRANDS INC | 0.003322 | ✓ |
| PRIMO BRANDS CORP A | 0.003276 |  |
| LAMB WESTON HOLDINGS INC | 0.003212 |  |
| ANDERSONS INC | 0.003120 |  |
| PRICESMART INC | 0.003001 |  |
| UNITED NATURAL FOODS INC | 0.002978 |  |
| VITA COCO CO INC/THE | 0.002960 |  |
| POST HOLDINGS INC | 0.002946 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009432` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009432/0000910472-26-009432-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063877` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063877/0001410368-26-063877-index.htm>

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