Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSTA vs VLU: how much do they overlap?

Fidelity MSCI Consumer Staples Index ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

76

of 95 / 1,440 holdings

FSTA expense ratio

0.08%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FSTA

VLU

W

WMTWALMART INC

16.14%

1.82%

C

COSTCOSTCO WHOLESALE CORP

12.25%

0.41%

P

PGPROCTER & GAMBLE CO/THE

9.11%

0.18%

K

KOCOCA-COLA CO/THE

8.34%

0.31%

P

PEPPEPSICO INC

4.53%

0.35%

P

PMPHILIP MORRIS INTERNATIONAL

4.16%

0.27%

M

MOALTRIA GROUP INC

3.93%

0.27%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.59%

0.15%

C

CLCOLGATE-PALMOLIVE CO

2.16%

0.04%

T

TGTTARGET CORP

2.00%

0.44%

M

MNSTMONSTER BEVERAGE CORP

1.88%

0.03%

K

KRKROGER CO

1.46%

0.34%

K

KDPKEURIG DR PEPPER INC

1.32%

0.09%

A

ADMARCHER-DANIELS-MIDLAND CO

1.27%

0.28%

S

SYYSYSCO CORP

1.23%

0.11%

K

KVUEKENVUE INC

1.18%

0.13%

K

KMBKIMBERLY-CLARK CORP

1.15%

0.05%

C

CASYCASEY'S GENERAL STORES INC

1.14%

0.03%

H

HSYHERSHEY CO/THE

0.98%

0.08%

D

DGDOLLAR GENERAL CORP

0.93%

0.21%

C

CHDCHURCH & DWIGHT CO INC

0.88%

0.02%

S

STZCONSTELLATION BRANDS INC-A

0.87%

0.04%

U

USFDUS FOODS HOLDING CORP

0.81%

0.08%

K

KHCKRAFT HEINZ CO/THE

0.77%

0.15%

T

TSNTYSON FOODS INC-CL A

0.72%

0.15%

Only in FSTA

P

PRMBPRIMO BRANDS CORP

0.33%

C

COCOVITA COCO CO INC/THE

0.30%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.23%

H

HLFHERBALIFE LTD

0.21%

S

SEBSEABOARD CORP

0.20%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.16%

I

IMKTAINGLES MARKETS INC-CLASS A

0.16%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.16%

T

TPBTURNING POINT BRANDS INC

0.15%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.13%

W

WMKWEIS MARKETS INC

0.12%

O

ODCOIL-DRI CORP OF AMERICA

0.08%

A

AVOMISSION PRODUCE INC

0.08%

S

SENEASENECA FOODS CORP - CL A

0.08%

U

UTZUTZ BRANDS INC

0.07%

V

VITLVITAL FARMS INC

0.06%

O

OLPXOLAPLEX HOLDINGS INC

0.04%

N

NGVCNATURAL GROCERS BY VITAMIN C

0.03%

?

—CONTRA TREEHOUSE FOODS

0.00%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

Hold FSTA and VLU together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FSTA vs VDCVANGUARD CONSUMER STAPLES INDEX FUND

VLU vs FNDBSchwab Fundamental U.S. Broad Market ETF

VLU vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

VLU vs DCORDimensional US Core Equity 1 ETF

VLU vs AVUSAvantis U.S. Equity ETF

VLU vs DFACDimensional U.S. Core Equity 2 ETF

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.