# Portfolio overlap — FSTA vs IYK

Comparing **Fidelity MSCI Consumer Staples Index ETF** (2026-04-30) and **iShares U.S. Consumer Staples ETF** (2026-01-31).

- Shared positions: 48
- Fidelity MSCI Consumer Staples Index ETF covered by iShares U.S. Consumer Staples ETF: 0.5813827607041973148556817599
- iShares U.S. Consumer Staples ETF covered by Fidelity MSCI Consumer Staples Index ETF: 0.5813827607041973148556817599

## 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 | ✓ |

## iShares U.S. Consumer Staples ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROCTER & GAMBLE | 0.142805 | ✓ |
| COCA-COLA CO/THE | 0.117242 | ✓ |
| PHILIP MORRIS INTL INC | 0.113342 | ✓ |
| PEPSICO INC | 0.085832 | ✓ |
| ALTRIA GROUP INC | 0.043222 | ✓ |
| MCKESSON CORP | 0.042918 |  |
| CVS HEALTH CORP | 0.038584 |  |
| MONDELEZ INTL INC | 0.033351 | ✓ |
| COLGATE-PALMOLIVE CO | 0.032732 | ✓ |
| CENCORA INC | 0.029671 |  |
| MONSTER BEVERAGE CORP | 0.026488 | ✓ |
| CORTEVA INC | 0.023416 |  |
| SYSCO CORP | 0.018895 | ✓ |
| KROGER CO | 0.017919 | ✓ |
| KEURIG DR PEPPER INC | 0.016708 | ✓ |
| KIMBERLY CLARK CORP | 0.015622 | ✓ |
| KENVUE INC | 0.015546 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.015126 | ✓ |
| HERSHEY CO/THE | 0.013339 | ✓ |
| GENERAL MILLS INC | 0.011601 | ✓ |
| CHURCH & DWIGHT | 0.010874 | ✓ |
| CASEY'S GENERAL | 0.010550 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.010468 | ✓ |
| KRAFT HEINZ CO/T | 0.009530 | ✓ |
| US FOODS HOLDING CORP | 0.008818 | ✓ |
| TYSON FOODS INC CL A | 0.008594 | ✓ |
| MCCORMICK-N/V | 0.007360 | ✓ |
| BUNGE GLOBAL SA | 0.007212 |  |
| PERFORMANCE FOOD GROUP CO | 0.006848 | ✓ |
| CLOROX CO | 0.006460 | ✓ |
| JM SMUCKER CO/THE | 0.005103 | ✓ |
| CONAGRA BRANDS INC | 0.004138 | ✓ |
| CELSIUS HOLDINGS INC | 0.004056 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.004047 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003691 | ✓ |
| INGREDION INC | 0.003546 | ✓ |
| DARLING INGREDIENTS INC | 0.003358 | ✓ |
| HORMEL FOODS CRP | 0.003347 | ✓ |
| SPROUTS FMRS MKT INC | 0.003263 | ✓ |
| ALBERTSONS COS INC CL A | 0.003093 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.002905 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002553 | ✓ |
| POST HOLDINGS INC | 0.002336 | ✓ |
| PRIMO BRANDS CORP A | 0.002282 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.001900 | ✓ |
| FRESHPET INC | 0.001560 | ✓ |
| BELLRING BRANDS INC | 0.001470 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001256 |  |
| FLOWERS FOODS INC | 0.000997 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.000842 | ✓ |


## 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 `0001004726-26-001901` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001901/0001004726-26-001901-index.htm>

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