# Portfolio overlap — XLP vs FTXG

Comparing **State Street(R) Consumer Staples Select Sector SPDR(R) ETF** (2026-03-31) and **First Trust Nasdaq Food & Beverage ETF** (2026-03-31).

- Shared positions: 17
- State Street(R) Consumer Staples Select Sector SPDR(R) ETF covered by First Trust Nasdaq Food & Beverage ETF: 0.3523546558751559632529118571
- First Trust Nasdaq Food & Beverage ETF covered by State Street(R) Consumer Staples Select Sector SPDR(R) ETF: 0.3523546558751559632529118572

## 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 | ✓ |

## 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 |  |


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

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