# Portfolio overlap — FSTA vs RTH

Comparing **Fidelity MSCI Consumer Staples Index ETF** (2026-04-30) and **VanEck Retail ETF** (2026-03-31).

- Shared positions: 7
- Fidelity MSCI Consumer Staples Index ETF covered by VanEck Retail ETF: 0.2702418727288389882101331434
- VanEck Retail ETF covered by Fidelity MSCI Consumer Staples Index ETF: 0.2702418727288389882101331434

## 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 |  |

## VanEck Retail ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.201637 |  |
| WALMART INC | 0.119520 | ✓ |
| COSTCO WHOLESALE CORP | 0.087486 | ✓ |
| TJX COS INC | 0.052063 |  |
| HOME DEPOT INC | 0.048249 |  |
| LOWES COS INC | 0.044334 |  |
| O'REILLY AUTOMOTIVE INC | 0.043424 |  |
| MCKESSON CORP | 0.042905 |  |
| CVS HEALTH CORP | 0.041379 |  |
| ROSS STORES INC | 0.038363 |  |
| AUTOZONE INC | 0.030553 |  |
| CENCORA INC | 0.029740 |  |
| FASTENAL CO | 0.028092 |  |
| TARGET CORP | 0.026340 | ✓ |
| CARDINAL HEALTH INC | 0.025880 |  |
| JD.COM INC SPON ADR | 0.024533 |  |
| CARVANA CO CL A | 0.021839 |  |
| KROGER CO | 0.018319 | ✓ |
| SYSCO CORP | 0.016856 | ✓ |
| DOLLAR GENERAL CORP | 0.012719 | ✓ |
| ULTA BEAUTY INC | 0.012383 |  |
| TRACTOR SUPPLY CO. | 0.011282 |  |
| LULULEMON ATHLETICA INC | 0.008475 |  |
| DOLLAR TREE INC | 0.007801 | ✓ |
| BEST BUY CO INC | 0.005819 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000009 |  |


## 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 `0001410368-26-054886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054886/0001410368-26-054886-index.htm>

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