Fund comparison · from official SEC filings

FSTA vs VDC: how much do they overlap?

Fidelity MSCI Consumer Staples Index ETF and VANGUARD CONSUMER STAPLES INDEX FUND
Holdings overlap
96%
of assets, by weight
Shared positions
91
of 95 / 105 holdings
FSTA expense ratio
0.08%
net, per year
VDC expense ratio
0.09%
net, per year
FSTA and VDC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSTA
VDC
W
WMTWALMART INC
16.14%
14.72%
C
COSTCOSTCO WHOLESALE CORP
12.25%
12.01%
P
PGPROCTER & GAMBLE CO/THE
9.11%
9.24%
K
KOCOCA-COLA CO/THE
8.34%
8.70%
P
PMPHILIP MORRIS INTERNATIONAL
4.16%
4.65%
P
PEPPEPSICO INC
4.53%
4.29%
M
MOALTRIA GROUP INC
3.93%
3.90%
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.59%
2.68%
C
CLCOLGATE-PALMOLIVE CO
2.16%
2.36%
M
MNSTMONSTER BEVERAGE CORP
1.88%
2.24%
T
TGTTARGET CORP
2.00%
2.03%
K
KRKROGER CO
1.46%
1.38%
A
ADMARCHER-DANIELS-MIDLAND CO
1.27%
1.41%
K
KDPKEURIG DR PEPPER INC
1.32%
1.40%
S
SYYSYSCO CORP
1.23%
1.30%
K
KVUEKENVUE INC
1.18%
1.21%
K
KMBKIMBERLY-CLARK CORP
1.15%
1.01%
C
CASYCASEY'S GENERAL STORES INC
1.14%
1.10%
H
HSYHERSHEY CO/THE
0.98%
1.06%
D
DGDOLLAR GENERAL CORP
0.93%
0.92%
C
CHDCHURCH & DWIGHT CO INC
0.88%
0.89%
S
STZCONSTELLATION BRANDS INC-A
0.87%
0.80%
D
DLTRDOLLAR TREE INC
0.70%
0.87%
K
KHCKRAFT HEINZ CO/THE
0.77%
0.84%
E
ELESTEE LAUDER COMPANIES-CL A
0.69%
0.83%
Only in FSTA
B
BF.ABROWN-FORMAN CORP-CLASS A
0.16%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.13%
?
Chicago Mercantile Exchange
0.01%
?
CONTRA TREEHOUSE FOODS
0.00%
Only in VDC
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
V
VLGEAVILLAGE SUPER MARKET-CLASS A
0.06%
H
HNSTHONEST CO INC/THE
0.04%
B
BYNDBEYOND MEAT INC
0.04%
B
BGSB&G FOODS INC
0.04%
N
NUSNU SKIN ENTERPRISES INC - A
0.04%
W
WESTWESTROCK COFFEE CO
0.03%
M
MGPIMGP INGREDIENTS INC
0.03%
N
NAGENIAGEN BIOSCIENCE INC
0.03%
U
USNAUSANA HEALTH SCIENCES INC
0.03%
M
MEDMEDIFAST INC
0.02%
H
HAINHAIN CELESTIAL GROUP INC
0.01%
S
SKINSKINHEALTH SYSTEMS INC
0.01%
?
N/A
-0.00%
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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 VDC: 96% holdings overlap — Unwrap.Fund