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ETF comparison

FSTA vs VDC

Both Consumer Staples.

Fidelity MSCI Consumer Staples Index ETF · Vanguard Consumer Staples Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
97.5 %

91 positions appear in both funds. Buying equal dollars of FSTA and VDC would leave roughly 97.5% of each dollar exposed to the same underlying securities.

FSTA unmatched 2.1% Shared 97.5% VDC unmatched 2.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FSTA only
2 positions
Shared
91 positions
In VDC only
12 positions

Side by side

FSTA

Fidelity MSCI Consumer Staples Index ETF

Fidelity · Consumer Staples

73 composite / 100
Expense ratio
0.084%
Net assets
$1.53B
TTM yield
2.04%
Top-10 conc.
61.6%
VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard · Consumer Staples

81 composite / 100
Expense ratio
0.090%
Net assets
$9.56B
whole fund, 2 share classes
TTM yield
1.97%
Top-10 conc.
61.5%

Sub-score comparison

92
Cost
91
81
Tax efficiency
82
65
Liquidity
99
26
Concentration
26
—
Tracking quality
—
FSTA sub-score VDC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FSTA is 1 bps cheaper than VDC. On a $100,000 position that's about $6/yr more in fees for VDC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FSTA vs VDC.

Top shared holdings

91 shared in total
# Holding In FSTA In VDC Overlap
1 Walmart Inc 13.47% 12.82% 12.82%
2 Costco Wholesale Corp 11.39% 11.40% 11.39%
3 Coca-Cola Co/The 8.48% 8.67% 8.48%
4 Procter & Gamble Co/The 8.46% 8.58% 8.46%
5 Philip Morris International Inc 4.54% 4.50% 4.50%
6 PepsiCo Inc 4.23% 4.29% 4.23%
7 Altria Group Inc 3.71% 3.75% 3.71%
8 Mondelez International Inc 2.65% 2.66% 2.65%
9 Colgate-Palmolive Co 2.33% 2.31% 2.31%
10 Monster Beverage Corp 2.36% 2.27% 2.27%
11 Target Corp 2.24% 2.51% 2.24%
12 Keurig Dr Pepper Inc 1.44% 1.48% 1.44%

Only in FSTA

2 total
  • Brown-Forman Corp 0.15%
  • CONTRA TREEHOUSE FOODS 0.00%

Only in VDC

12 total
  • Honest Co Inc/The 0.07%
  • Village Super Market Inc 0.05%
  • Westrock Coffee Co 0.03%
  • B&G Foods Inc 0.03%
  • MGP Ingredients Inc 0.03%
  • Nu Skin Enterprises Inc 0.03%
  • Nature's Sunshine Products Inc 0.03%
  • Beyond Meat Inc 0.02%
  • ChromaDex Corp 0.02%
  • USANA Health Sciences Inc 0.02%

Percentages are holdings overlap with the named fund.

Open FSTA or VDC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.