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Fund comparison · from official SEC filings

FSTA vs PBJ: how much do they overlap?

Fidelity MSCI Consumer Staples Index ETF and Invesco Food & Beverage ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

24

of 95 / 33 holdings

FSTA expense ratio

0.08%

net, per year

PBJ expense ratio

0.61%

net, per year

Shared holdings

Company

FSTA

PBJ

P

PEPPEPSICO INC

4.53%

3.79%

A

ADMARCHER-DANIELS-MIDLAND CO

1.27%

4.45%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.59%

4.08%

K

KRKROGER CO

1.46%

3.96%

M

MNSTMONSTER BEVERAGE CORP

1.88%

3.66%

S

SYYSYSCO CORP

1.23%

3.37%

H

HSYHERSHEY CO/THE

0.98%

3.28%

U

UNFIUNITED NATURAL FOODS INC

0.30%

2.88%

D

DARDARLING INGREDIENTS INC

0.55%

2.70%

A

ANDEANDERSONS INC/THE

0.31%

2.69%

C

CARTMAPLEBEAR INC

0.41%

2.58%

S

SEBSEABOARD CORP

0.20%

2.53%

C

COKECOCA-COLA CONSOLIDATED INC

0.52%

2.33%

S

SAMBOSTON BEER COMPANY INC-A

0.22%

2.31%

I

IMKTAINGLES MARKETS INC-CLASS A

0.16%

2.28%

T

TSNTYSON FOODS INC-CL A

0.72%

2.24%

P

POSTPOST HOLDINGS INC

0.29%

2.19%

D

DMCDEL MONTE CORP

0.21%

2.18%

U

USFDUS FOODS HOLDING CORP

0.81%

2.14%

W

WMKWEIS MARKETS INC

0.12%

2.14%

A

AVOMISSION PRODUCE INC

0.08%

2.12%

C

CALMCAL-MAINE FOODS INC

0.25%

2.02%

A

ACIALBERTSONS COS INC - CLASS A

0.33%

2.00%

H

HLFHERBALIFE LTD

0.21%

1.88%

Only in FSTA

W

WMTWALMART INC

16.14%

C

COSTCOSTCO WHOLESALE CORP

12.25%

P

PGPROCTER & GAMBLE CO/THE

9.11%

K

KOCOCA-COLA CO/THE

8.34%

P

PMPHILIP MORRIS INTERNATIONAL

4.16%

M

MOALTRIA GROUP INC

3.93%

C

CLCOLGATE-PALMOLIVE CO

2.16%

T

TGTTARGET CORP

2.00%

K

KDPKEURIG DR PEPPER INC

1.32%

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%

S

STZCONSTELLATION BRANDS INC-A

0.87%

K

KHCKRAFT HEINZ CO/THE

0.77%

B

BGBUNGE GLOBAL SA

0.72%

G

GISGENERAL MILLS INC

0.70%

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%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.51%

C

CLXCLOROX COMPANY

0.49%

S

SJMJM SMUCKER CO/THE

0.47%

Only in PBJ

?

—Invesco Private Prime Fund

13.92%

?

—Invesco Private Government Fund

5.37%

C

CTVACORTEVA INC

4.22%

S

SFDSMITHFIELD FOODS INC

2.29%

A

ARCOARCOS DORADOS HOLDINGS INC-A

2.27%

T

TBBBBBB FOODS INC-CLASS A

2.20%

D

DOLEDOLE PLC

2.10%

N

NOMDNOMAD FOODS LTD

1.66%

A

AGPXXINVESCO GVT & AGNCY-INST

0.18%

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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.