# Portfolio overlap — FSTA vs FXG

Comparing **Fidelity MSCI Consumer Staples Index ETF** (2026-04-30) and **First Trust Consumer Staples AlphaDEX Fund** (2026-04-30).

- Shared positions: 36
- Fidelity MSCI Consumer Staples Index ETF covered by First Trust Consumer Staples AlphaDEX Fund: 0.2366963929595482178946171513
- First Trust Consumer Staples AlphaDEX Fund covered by Fidelity MSCI Consumer Staples Index ETF: 0.2366963929595482178946171513

## 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 | ✓ |

## First Trust Consumer Staples AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.046135 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.043685 | ✓ |
| DARLING INGREDIENTS INC | 0.042417 | ✓ |
| SEABOARD CORP | 0.041053 | ✓ |
| INGREDION INC | 0.040512 | ✓ |
| MCKESSON CORP | 0.038478 |  |
| SMITHFIELD FOODS | 0.038378 |  |
| FRESHPET INC | 0.037343 | ✓ |
| FLOWERS FOODS INC | 0.036325 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.035805 | ✓ |
| POST HOLDINGS INC | 0.034623 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.033674 | ✓ |
| BOSTON BEER COMPANY CL A | 0.033618 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.032352 | ✓ |
| GENERAL MILLS INC | 0.031000 | ✓ |
| THE CAMPBELL'S COMPANY | 0.030505 | ✓ |
| KEURIG DR PEPPER INC | 0.027365 | ✓ |
| BELLRING BRANDS INC | 0.027112 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.025909 | ✓ |
| MCCORMICK-N/V | 0.024702 | ✓ |
| ALBERTSONS COS INC CL A | 0.024234 | ✓ |
| CENCORA INC | 0.024029 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.023886 | ✓ |
| HERSHEY CO/THE | 0.021896 | ✓ |
| CVS HEALTH CORP | 0.018947 |  |
| PRIMO BRANDS CORP A | 0.017683 | ✓ |
| MONSTER BEVERAGE CORP | 0.017378 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.016754 | ✓ |
| PEPSICO INC | 0.016675 | ✓ |
| PROCTER & GAMBLE | 0.016638 | ✓ |
| BUNGE GLOBAL SA | 0.016322 | ✓ |
| HORMEL FOODS CRP | 0.015487 | ✓ |
| ALTRIA GROUP INC | 0.008994 | ✓ |
| SYSCO CORP | 0.008556 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.008528 | ✓ |
| COCA-COLA CO/THE | 0.008460 | ✓ |
| KIMBERLY CLARK CORP | 0.008335 | ✓ |
| KENVUE INC | 0.008306 | ✓ |
| TYSON FOODS INC CL A | 0.008169 | ✓ |
| CLOROX CO | 0.007602 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.001430 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.000700 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063877` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063877/0001410368-26-063877-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025088` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025088/0000940400-26-025088-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_