# Portfolio overlap — FTXG vs FSTA

Comparing **First Trust Nasdaq Food & Beverage ETF** (2026-03-31) and **Fidelity MSCI Consumer Staples Index ETF** (2026-04-30).

- Shared positions: 30
- First Trust Nasdaq Food & Beverage ETF covered by Fidelity MSCI Consumer Staples Index ETF: 0.3039091097359178478596718440
- Fidelity MSCI Consumer Staples Index ETF covered by First Trust Nasdaq Food & Beverage ETF: 0.3039091097359178478596718440

## First Trust Nasdaq Food & Beverage ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARCHER DANIELS MIDLAND CO | 0.090055 | ✓ |
| MONDELEZ INTL INC | 0.080061 | ✓ |
| COCA-COLA CO/THE | 0.079757 | ✓ |
| PEPSICO INC | 0.078252 | ✓ |
| KRAFT HEINZ CO/T | 0.078165 | ✓ |
| CORTEVA INC | 0.044681 |  |
| TYSON FOODS INC CL A | 0.042161 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.040639 | ✓ |
| HERSHEY CO/THE | 0.037629 | ✓ |
| KEURIG DR PEPPER INC | 0.037188 | ✓ |
| MONSTER BEVERAGE CORP | 0.036328 | ✓ |
| GENERAL MILLS INC | 0.035192 | ✓ |
| US FOODS HOLDING CORP | 0.034755 | ✓ |
| CAL-MAINE FOODS INC | 0.034456 | ✓ |
| THE CAMPBELL'S COMPANY | 0.025141 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.024800 | ✓ |
| INGREDION INC | 0.024330 | ✓ |
| BUNGE GLOBAL SA | 0.022719 | ✓ |
| JM SMUCKER CO/THE | 0.022521 | ✓ |
| POST HOLDINGS INC | 0.022255 | ✓ |
| HORMEL FOODS CRP | 0.020336 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.018859 | ✓ |
| MCCORMICK-N/V | 0.018362 | ✓ |
| SEABOARD CORP | 0.017448 | ✓ |
| MARZETTI COMPANY/THE | 0.006698 | ✓ |
| DARLING INGREDIENTS INC | 0.006285 | ✓ |
| CELSIUS HOLDINGS INC | 0.006237 | ✓ |
| NATL BEVERAGE | 0.005001 | ✓ |
| VITA COCO CO INC/THE | 0.004456 | ✓ |
| FRESHPET INC | 0.003771 | ✓ |
| DREY-GVT CSH-I | 0.001301 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.000159 | ✓ |

## 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 `0000940400-26-020399` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020399/0000940400-26-020399-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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