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Fund comparison · from official SEC filings

FSTA vs GXPS: how much do they overlap?

Fidelity MSCI Consumer Staples Index ETF and Global X PureCap MSCI Consumer Staples ETF

Fund A

vs

Fund B

Holdings overlap

83%

of assets, by weight

Shared positions

31

of 95 / 32 holdings

FSTA expense ratio

0.08%

net, per year

GXPS expense ratio

0.15%

net, per year

FSTA and GXPS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FSTA

GXPS

W

WMTWALMART INC

16.14%

17.17%

C

COSTCOSTCO WHOLESALE CORP

12.25%

14.38%

P

PGPROCTER & GAMBLE CO/THE

9.11%

11.35%

K

KOCOCA-COLA CO/THE

8.34%

10.91%

P

PMPHILIP MORRIS INTERNATIONAL

4.16%

9.34%

P

PEPPEPSICO INC

4.53%

6.66%

M

MOALTRIA GROUP INC

3.93%

3.93%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.59%

2.63%

C

CLCOLGATE-PALMOLIVE CO

2.16%

2.31%

M

MNSTMONSTER BEVERAGE CORP

1.88%

2.17%

T

TGTTARGET CORP

2.00%

1.93%

K

KRKROGER CO

1.46%

1.25%

K

KDPKEURIG DR PEPPER INC

1.32%

1.30%

A

ADMARCHER-DANIELS-MIDLAND CO

1.27%

1.29%

S

SYYSYSCO CORP

1.23%

1.22%

K

KVUEKENVUE INC

1.18%

1.11%

K

KMBKIMBERLY-CLARK CORP

1.15%

1.09%

C

CASYCASEY'S GENERAL STORES INC

1.14%

0.95%

H

HSYHERSHEY CO/THE

0.98%

0.96%

D

DGDOLLAR GENERAL CORP

0.93%

0.82%

C

CHDCHURCH & DWIGHT CO INC

0.88%

0.76%

S

STZCONSTELLATION BRANDS INC-A

0.87%

0.69%

K

KHCKRAFT HEINZ CO/THE

0.77%

0.72%

E

ELESTEE LAUDER COMPANIES-CL A

0.69%

0.73%

D

DLTRDOLLAR TREE INC

0.70%

0.73%

Only in FSTA

U

USFDUS FOODS HOLDING CORP

0.81%

P

PFGCPERFORMANCE FOOD GROUP CO

0.58%

D

DARDARLING INGREDIENTS INC

0.55%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.53%

C

COKECOCA-COLA CONSOLIDATED INC

0.52%

S

SJMJM SMUCKER CO/THE

0.47%

S

SFMSPROUTS FARMERS MARKET INC

0.44%

C

CARTMAPLEBEAR INC

0.41%

I

INGRINGREDION INC

0.37%

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%

L

LWLAMB WESTON HOLDINGS INC

0.32%

A

ANDEANDERSONS INC/THE

0.31%

P

PSMTPRICESMART INC

0.30%

U

UNFIUNITED NATURAL FOODS INC

0.30%

C

COCOVITA COCO CO INC/THE

0.30%

P

POSTPOST HOLDINGS INC

0.29%

C

CELHCELSIUS HOLDINGS INC

0.28%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.28%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.27%

F

FRPTFRESHPET INC

0.26%

C

CALMCAL-MAINE FOODS INC

0.25%

C

CPBTHE CAMPBELL'S COMPANY

0.24%

Only in GXPS

X

XLPSS CONSUMER STAPLES SEL SECT

0.85%

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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.