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ETF comparison

FSTA vs IYK

Both Consumer Staples.

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

Holdings overlap

Weighted by ISIN/CUSIP
59.5 %

46 positions appear in both funds. Buying equal dollars of FSTA and IYK would leave roughly 59.5% of each dollar exposed to the same underlying securities.

FSTA unmatched 40.1% Shared 59.5% IYK unmatched 40.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FSTA only
47 positions
Shared
46 positions
In IYK only
7 positions

Side by side

FSTA

Fidelity MSCI Consumer Staples Index ETF

Fidelity · Consumer Staples

72 composite / 100
Expense ratio
0.084%
Net assets
$1.36B
TTM yield
2.11%
Top-10 conc.
61.6%
IYK

iShares US Consumer Staples ETF

iShares · Consumer Staples

61 composite / 100
Expense ratio
0.37%
Net assets
$1.59B
TTM yield
2.44%
Top-10 conc.
66.2%

Sub-score comparison

92
Cost
63
81
Tax efficiency
81
62
Liquidity
65
26
Concentration
20
—
Tracking quality
—
FSTA sub-score IYK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FSTA vs IYK.

Top shared holdings

46 shared in total
# Holding In FSTA In IYK Overlap
1 Coca-Cola Co/The 8.48% 12.99% 8.48%
2 Procter & Gamble Co/The 8.46% 12.82% 8.46%
3 Philip Morris International Inc 4.54% 11.39% 4.54%
4 PepsiCo Inc 4.23% 7.40% 4.23%
5 Altria Group Inc 3.71% 4.01% 3.71%
6 Mondelez International Inc 2.65% 3.21% 2.65%
7 Monster Beverage Corp 2.36% 2.93% 2.36%
8 Colgate-Palmolive Co 2.33% 3.01% 2.33%
9 Sysco Corp 1.47% 1.85% 1.47%
10 Keurig Dr Pepper Inc 1.44% 1.83% 1.44%
11 Archer-Daniels-Midland Co 1.37% 1.73% 1.37%
12 Kenvue Inc 1.35% 1.66% 1.35%

Only in FSTA

47 total
  • Walmart Inc 13.47%
  • Costco Wholesale Corp 11.39%
  • Target Corp 2.24%
  • Dollar General Corp 1.09%
  • Dollar Tree Inc 1.00%
  • Estee Lauder Cos Inc/The 0.85%
  • BJ's Wholesale Club Holdings Inc 0.58%
  • elf Beauty Inc 0.45%
  • Maplebear Inc 0.43%
  • Chefs' Warehouse Inc/The 0.42%

Only in IYK

7 total
  • CVS HEALTH CORPORATION 4.57%
  • MCKESSON CORPORATION 3.91%
  • CENCORA, INC. 2.64%
  • CARDINAL HEALTH, INC. 2.45%
  • CORTEVA, INC. 2.40%
  • JBS N.V. 0.21%
  • Smithfield Foods, Inc. 0.05%

Percentages are holdings overlap with the named fund.

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 methodology and 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.