# Portfolio overlap — FXG vs XLP

Comparing **First Trust Consumer Staples AlphaDEX Fund** (2026-04-30) and **State Street(R) Consumer Staples Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 20
- First Trust Consumer Staples AlphaDEX Fund covered by State Street(R) Consumer Staples Select Sector SPDR(R) ETF: 0.2235717994438891817801038385
- State Street(R) Consumer Staples Select Sector SPDR(R) ETF covered by First Trust Consumer Staples AlphaDEX Fund: 0.2235717994438891817801038387

## 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 |  |

## State Street(R) Consumer Staples Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.118592 |  |
| COSTCO WHOLESALE CORP | 0.096281 |  |
| PROCTER & GAMBLE | 0.073072 | ✓ |
| COCA-COLA CO/THE | 0.064091 | ✓ |
| PHILIP MORRIS INTL INC | 0.056028 |  |
| MONDELEZ INTL INC | 0.047986 |  |
| PEPSICO INC | 0.046198 | ✓ |
| ALTRIA GROUP INC | 0.045845 | ✓ |
| COLGATE-PALMOLIVE CO | 0.043835 |  |
| TARGET CORP | 0.037093 |  |
| MONSTER BEVERAGE CORP | 0.034930 | ✓ |
| KROGER CO | 0.028474 |  |
| KEURIG DR PEPPER INC | 0.024177 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.023610 | ✓ |
| SYSCO CORP | 0.023090 | ✓ |
| KENVUE INC | 0.022326 | ✓ |
| KIMBERLY CLARK CORP | 0.021642 | ✓ |
| HERSHEY CO/THE | 0.020820 | ✓ |
| DOLLAR GENERAL CORP | 0.017664 |  |
| CHURCH & DWIGHT | 0.014929 |  |
| CONSTELLATION BRANDS INC CL A | 0.014239 | ✓ |
| DOLLAR TREE INC | 0.013688 |  |
| GENERAL MILLS INC | 0.013423 | ✓ |
| KRAFT HEINZ CO/T | 0.012955 |  |
| TYSON FOODS INC CL A | 0.012215 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.011992 |  |
| BUNGE GLOBAL SA | 0.011637 | ✓ |
| MCCORMICK-N/V | 0.008645 | ✓ |
| CLOROX CO | 0.008469 | ✓ |
| JM SMUCKER CO/THE | 0.006954 |  |
| CONAGRA BRANDS INC | 0.005083 |  |
| MOLSON COORS BEVERAGE CO B | 0.004927 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004615 |  |
| HORMEL FOODS CRP | 0.004463 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.003050 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002962 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025088` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025088/0000940400-26-025088-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055332` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055332/0001410368-26-055332-index.htm>

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