# Portfolio overlap — XLP vs FDFAX

Comparing **State Street(R) Consumer Staples Select Sector SPDR(R) ETF** (2026-03-31) and **Select Consumer Staples Portfolio** (2026-02-28).

- Shared positions: 20
- State Street(R) Consumer Staples Select Sector SPDR(R) ETF covered by Select Consumer Staples Portfolio: 0.5551803912397589002727377092
- Select Consumer Staples Portfolio covered by State Street(R) Consumer Staples Select Sector SPDR(R) ETF: 0.5551803912397589002727377089

## 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 |  |

## Select Consumer Staples Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COCA-COLA CO/THE | 0.146070 | ✓ |
| PROCTER & GAMBLE | 0.113009 | ✓ |
| COSTCO WHOLESALE CORP | 0.087133 | ✓ |
| WALMART INC | 0.074458 | ✓ |
| KEURIG DR PEPPER INC | 0.073978 | ✓ |
| KENVUE INC | 0.050894 | ✓ |
| MONDELEZ INTL INC | 0.045005 | ✓ |
| TARGET CORP | 0.034260 | ✓ |
| ENERGIZER HOLDIN | 0.029100 |  |
| SPONSORED ADR | 0.026390 |  |
| PHILIP MORRIS INTL INC | 0.024947 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.023439 | ✓ |
| BUNGE GLOBAL SA | 0.018883 | ✓ |
| DIAGEO PLC | 0.018241 |  |
| KROGER CO | 0.018024 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.017478 |  |
| ALBERTSONS COS INC CL A | 0.016689 |  |
| US FOODS HOLDING CORP | 0.015509 |  |
| JM SMUCKER CO/THE | 0.013825 | ✓ |
| PEPSICO INC | 0.012305 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.012023 | ✓ |
| MONSTER BEVERAGE CORP | 0.011500 | ✓ |
| BOSTON BEER COMPANY CL A | 0.010827 |  |
| PRIMO BRANDS CORP A | 0.008907 |  |
| KIMBERLY CLARK CORP | 0.008404 | ✓ |
| FRESHPET INC | 0.008120 |  |
| NOMAD FOODS LTD | 0.007748 |  |
| SPROUTS FMRS MKT INC | 0.007331 |  |
| AMAZON.COM INC | 0.006971 |  |
| GENERAL MILLS INC | 0.006939 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006758 |  |
| JUUL LABS INC CLASS A P/P | 0.006116 |  |
| LAMB WESTON HOLDINGS INC | 0.005778 |  |
| PERFORMANCE FOOD GROUP CO | 0.005673 |  |
| DARLING INGREDIENTS INC | 0.003760 |  |
| EDGEWELL PERSONAL CARE CO | 0.003576 |  |
| BELLRING BRANDS INC | 0.003021 |  |
| ELF BEAUTY INC | 0.002848 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.002744 | ✓ |
| GROCERY OUTLET HOLDING CORP | 0.002346 |  |
| TURNING POINT BRANDS INC | 0.002337 |  |
| HERBALIFE NUTRITION LTD | 0.002184 |  |
| Fidelity Cash Central Fund | 0.001517 |  |
| SIMPLY GOOD FOODS CO | 0.001094 |  |
| DOLLAR TREE INC | 0.000973 | ✓ |
| BRC INC CL A | 0.000559 |  |
| INVESTINDUSTRIAL ADVISORS SPA CVR RT | 0.000310 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055332` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055332/0001410368-26-055332-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002655` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002655/0000035402-26-002655-index.htm>

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