# Portfolio overlap — FSTA vs UGE

Comparing **Fidelity MSCI Consumer Staples Index ETF** (2026-04-30) and **ProShares Ultra Consumer Staples** (2026-02-28).

- Shared positions: 36
- Fidelity MSCI Consumer Staples Index ETF covered by ProShares Ultra Consumer Staples: 0.6751654289035484821107758634
- ProShares Ultra Consumer Staples covered by Fidelity MSCI Consumer Staples Index ETF: 0.6751654289035484821107758634

## 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 |  |

## ProShares Ultra Consumer Staples — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.111788 |  |
| WALMART INC | 0.092319 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.077681 |  |
| COSTCO WHOLESALE CORP | 0.074201 | ✓ |
| PROCTER & GAMBLE | 0.064329 | ✓ |
| COCA-COLA CO/THE | 0.052003 | ✓ |
| PHILIP MORRIS INTL INC | 0.047906 | ✓ |
| COLGATE-PALMOLIVE CO | 0.038668 | ✓ |
| PEPSICO INC | 0.038132 | ✓ |
| ALTRIA GROUP INC | 0.037179 | ✓ |
| MONDELEZ INTL INC | 0.036144 | ✓ |
| MONSTER BEVERAGE CORP | 0.029421 | ✓ |
| TARGET CORP | 0.025023 | ✓ |
| SYSCO CORP | 0.021142 | ✓ |
| KROGER CO | 0.020124 | ✓ |
| KEURIG DR PEPPER INC | 0.019926 | ✓ |
| KIMBERLY CLARK CORP | 0.017938 | ✓ |
| KENVUE INC | 0.017737 | ✓ |
| HERSHEY CO/THE | 0.016860 | ✓ |
| DOLLAR GENERAL CORP | 0.016704 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.016050 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.013062 | ✓ |
| CHURCH & DWIGHT | 0.012180 | ✓ |
| GENERAL MILLS INC | 0.011662 | ✓ |
| DOLLAR TREE INC | 0.011603 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.010690 | ✓ |
| KRAFT HEINZ CO/T | 0.010167 | ✓ |
| TYSON FOODS INC CL A | 0.008900 | ✓ |
| MCCORMICK-N/V | 0.008746 | ✓ |
| BUNGE GLOBAL SA | 0.007932 | ✓ |
| CLOROX CO | 0.007476 | ✓ |
| JM SMUCKER CO/THE | 0.005928 | ✓ |
| CONAGRA BRANDS INC | 0.004461 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.004030 | ✓ |
| HORMEL FOODS CRP | 0.003611 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.003237 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002564 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.002477 | ✓ |


## 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 `0002071691-26-009192` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009192/0002071691-26-009192-index.htm>

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