ETF comparison

FSTAvsIYK

Both Consumer Staples.

Fidelity MSCI Consumer Staples Index ETF · iShares US Consumer Staples ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.0%

49 positions appear in both funds. Buying equal dollars of FSTA and IYK would leave roughly59.0%of each dollar exposed to the same underlying securities.

FSTA only 40.9%Shared 59.0%IYK only 40.7%
In FSTA only
45 positions
Shared
49 positions
In IYK only
5 positions

Side by side

FSTA

Fidelity MSCI Consumer Staples Index ETF

Fidelity · Consumer Staples

72composite / 100
Expense ratio
0.084%
Net assets
$1.41B
TTM yield
2.23%
Top-10 conc.
65.1%
IYK

iShares US Consumer Staples ETF

iShares · Consumer Staples

60composite / 100
Expense ratio
0.37%
Net assets
$1.41B
TTM yield
2.58%
Top-10 conc.
67.0%

Sub-score comparison

92
Cost
63
81
Tax efficiency
80
63
Liquidity
63
21
Concentration
19
Tracking quality
FSTAsub-scoreIYK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FSTA is 29 bps cheaper than IYK. On a $100,000 position that's about $286/yr more in fees for IYK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FSTA vs IYK.

Top shared holdings

49 shared in total
#HoldingIn FSTAIn IYKOverlap
1Procter & Gamble Co/The9.10%13.58%9.10%
2Coca-Cola Co/The8.32%12.12%8.32%
3PepsiCo Inc4.52%8.73%4.52%
4Philip Morris International Inc4.15%10.25%4.15%
5Altria Group Inc3.92%4.84%3.92%
6Mondelez International Inc2.59%3.54%2.59%
7Colgate-Palmolive Co2.16%3.05%2.16%
8Monster Beverage Corp1.88%2.60%1.88%
9Kroger Co/The1.46%1.91%1.46%
10Keurig Dr Pepper Inc1.32%1.84%1.32%
11Archer-Daniels-Midland Co1.27%1.72%1.27%
12Sysco Corp1.23%1.73%1.23%

Only in FSTA

45 total
  • Walmart Inc16.12%
  • Costco Wholesale Corp12.24%
  • Target Corp2.00%
  • Dollar General Corp0.93%
  • Dollar Tree Inc0.70%
  • Estee Lauder Cos Inc/The0.69%
  • BJ's Wholesale Club Holdings Inc0.53%
  • Maplebear Inc0.41%
  • Andersons Inc/The0.31%
  • PriceSmart Inc0.30%

Only in IYK

5 total
  • CVS HEALTH CORPORATION4.29%
  • MCKESSON CORPORATION3.95%
  • CORTEVA, INC.2.65%
  • CENCORA, INC.2.60%
  • Smithfield Foods, Inc.0.06%

Open FSTA or IYK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.