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Fund comparison · from official SEC filings

FSTA vs PSCC: how much do they overlap?

Fidelity MSCI Consumer Staples Index ETF and Invesco S&P SmallCap Consumer Staples ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

25

of 95 / 28 holdings

FSTA expense ratio

0.08%

net, per year

PSCC expense ratio

0.29%

net, per year

Shared holdings

Company

FSTA

PSCC

L

LWLAMB WESTON HOLDINGS INC

0.32%

10.31%

P

PSMTPRICESMART INC

0.30%

7.37%

C

COCOVITA COCO CO INC/THE

0.30%

6.66%

C

CALMCAL-MAINE FOODS INC

0.25%

5.75%

F

FRPTFRESHPET INC

0.26%

4.32%

U

UNFIUNITED NATURAL FOODS INC

0.30%

4.23%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.27%

3.97%

A

ANDEANDERSONS INC/THE

0.31%

3.49%

I

IPARINTERPARFUMS INC

0.20%

3.37%

F

FLOFLOWERS FOODS INC

0.21%

3.27%

C

CENTACENTRAL GARDEN AND PET CO-A

0.21%

3.01%

W

WDFCWD-40 CO

0.23%

2.94%

U

UVVUNIVERSAL CORP/VA

0.16%

2.62%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.16%

2.40%

J

JJSFJ & J SNACK FOODS CORP

0.16%

2.34%

E

ENRENERGIZER HOLDINGS INC

0.15%

2.25%

D

DMCDEL MONTE CORP

0.21%

2.14%

S

SMPLSIMPLY GOOD FOODS CO/THE

0.14%

1.98%

F

FIZZNATIONAL BEVERAGE CORP

0.12%

1.75%

G

GOGROCERY OUTLET HOLDING CORP

0.09%

1.69%

E

EPCEDGEWELL PERSONAL CARE CO

0.12%

1.65%

T

TRTOOTSIE ROLL INDS

0.10%

1.54%

J

JBSSJOHN B. SANFILIPPO & SON INC

0.09%

1.38%

V

VITLVITAL FARMS INC

0.06%

0.75%

C

CENTCENTRAL GARDEN & PET CO

0.04%

0.54%

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

PEPPEPSICO INC

4.53%

P

PMPHILIP MORRIS INTERNATIONAL

4.16%

M

MOALTRIA GROUP INC

3.93%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.59%

C

CLCOLGATE-PALMOLIVE CO

2.16%

T

TGTTARGET CORP

2.00%

M

MNSTMONSTER BEVERAGE CORP

1.88%

K

KRKROGER CO

1.46%

K

KDPKEURIG DR PEPPER INC

1.32%

A

ADMARCHER-DANIELS-MIDLAND CO

1.27%

S

SYYSYSCO CORP

1.23%

K

KVUEKENVUE INC

1.18%

K

KMBKIMBERLY-CLARK CORP

1.15%

C

CASYCASEY'S GENERAL STORES INC

1.14%

H

HSYHERSHEY CO/THE

0.98%

D

DGDOLLAR GENERAL CORP

0.93%

C

CHDCHURCH & DWIGHT CO INC

0.88%

S

STZCONSTELLATION BRANDS INC-A

0.87%

U

USFDUS FOODS HOLDING CORP

0.81%

K

KHCKRAFT HEINZ CO/THE

0.77%

T

TSNTYSON FOODS INC-CL A

0.72%

Only in PSCC

?

—Invesco Private Prime Fund

13.16%

?

—Invesco Private Government Fund

5.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

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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.