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Fund comparison · from official SEC filings

FSTA vs FTXG: how much do they overlap?

Fidelity MSCI Consumer Staples Index ETF and First Trust Nasdaq Food & Beverage ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

30

of 95 / 32 holdings

FSTA expense ratio

0.08%

net, per year

FTXG expense ratio

0.60%

net, per year

Shared holdings

Company

FSTA

FTXG

A

ADMARCHER-DANIELS-MIDLAND CO

1.27%

9.01%

K

KOCOCA-COLA CO/THE

8.34%

7.98%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.59%

8.01%

P

PEPPEPSICO INC

4.53%

7.83%

K

KHCKRAFT HEINZ CO/THE

0.77%

7.82%

T

TSNTYSON FOODS INC-CL A

0.72%

4.22%

S

STZCONSTELLATION BRANDS INC-A

0.87%

4.06%

H

HSYHERSHEY CO/THE

0.98%

3.76%

K

KDPKEURIG DR PEPPER INC

1.32%

3.72%

M

MNSTMONSTER BEVERAGE CORP

1.88%

3.63%

G

GISGENERAL MILLS INC

0.70%

3.52%

U

USFDUS FOODS HOLDING CORP

0.81%

3.48%

C

CALMCAL-MAINE FOODS INC

0.25%

3.45%

C

CPBTHE CAMPBELL'S COMPANY

0.24%

2.51%

C

COKECOCA-COLA CONSOLIDATED INC

0.52%

2.48%

I

INGRINGREDION INC

0.37%

2.43%

B

BGBUNGE GLOBAL SA

0.72%

2.27%

S

SJMJM SMUCKER CO/THE

0.47%

2.25%

P

POSTPOST HOLDINGS INC

0.29%

2.23%

H

HRLHORMEL FOODS CORP

0.35%

2.03%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.28%

1.89%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.51%

1.84%

S

SEBSEABOARD CORP

0.20%

1.74%

M

MZTIMARZETTI COMPANY/THE

0.21%

0.67%

D

DARDARLING INGREDIENTS INC

0.55%

0.63%

Only in FSTA

W

WMTWALMART INC

16.14%

C

COSTCOSTCO WHOLESALE CORP

12.25%

P

PGPROCTER & GAMBLE CO/THE

9.11%

P

PMPHILIP MORRIS INTERNATIONAL

4.16%

M

MOALTRIA GROUP INC

3.93%

C

CLCOLGATE-PALMOLIVE CO

2.16%

T

TGTTARGET CORP

2.00%

K

KRKROGER CO

1.46%

S

SYYSYSCO CORP

1.23%

K

KVUEKENVUE INC

1.18%

K

KMBKIMBERLY-CLARK CORP

1.15%

C

CASYCASEY'S GENERAL STORES INC

1.14%

D

DGDOLLAR GENERAL CORP

0.93%

C

CHDCHURCH & DWIGHT CO INC

0.88%

D

DLTRDOLLAR TREE INC

0.70%

E

ELESTEE LAUDER COMPANIES-CL A

0.69%

P

PFGCPERFORMANCE FOOD GROUP CO

0.58%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.53%

C

CLXCLOROX COMPANY

0.49%

S

SFMSPROUTS FARMERS MARKET INC

0.44%

C

CARTMAPLEBEAR INC

0.41%

T

TAPMOLSON COORS BEVERAGE CO - B

0.36%

A

ACIALBERTSONS COS INC - CLASS A

0.33%

C

CAGCONAGRA BRANDS INC

0.33%

P

PRMBPRIMO BRANDS CORP

0.33%

Only in FTXG

C

CTVACORTEVA INC

4.47%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FSTA vs FTXG: 30% holdings overlap — Unwrap.Fund