FSTA vs IYC: holdings overlap, shared companies and scores

As of September 11, 2026, FSTA and IYC overlap 11.1% by weight. Fidelity MSCI Consumer Staples Index ETF (FSTA): U.S. consumer staples stocks. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks.

Updated September 11, 2026

How much do FSTA and IYC overlap?

As of September 11, 2026, FSTA and IYC overlap 11.1% by weight.

32% of FSTA is already inside IYC.

11% of IYC is already inside FSTA.

FSTA holds 93 companies and IYC holds 159; 8 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score FSTA and IYC?

As of September 11, 2026, ETF Copilot scores FSTA 4.0 out of 10 and IYC 3.5 out of 10.

They differ most on Risk: FSTA 9.4 and IYC 4.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FSTA vs IYC — ETF Copilot factor scores, 0–10
FactorFSTAIYC
Growth1.20.9
Valuation6.76.2
Risk9.44.6
Quality3.33.6
Return1.83.4

FSTA is the cheaper of the two at 0.08% a year

As of September 11, 2026, FSTA charges 0.08% a year, yields 2.43% and holds $1.4B in assets across 93 positions.

As of September 11, 2026, IYC charges 0.37% a year, yields 0.84% and holds $1.2B in assets across 159 positions.

FSTA vs IYC — cost, income and size
MeasureFSTAIYC
Expense ratio0.08%0.37%
Dividend yield2.43%0.84%
Assets under management$1.4B$1.2B
Holdings93159

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where FSTA and IYC trade against their own history

FSTA trades at 25.0 times earnings, against its own median of 23.8, and is more expensive than 76% of its own 114 monthly readings since 2017.

IYC trades at 23.7 times earnings, against its own median of 19.4, and is more expensive than 77% of its own 114 monthly readings since 2017.

What moved FSTA and IYC this week

FSTA fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Casey S General Stores (−18.8%) and Walmart (−1.2%); Philip Morris International (+2.6%) pushed the other way.

IYC fell 2.9% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Booking (−10.9%) and Tesla (−2.9%); Roblox (+9.6%) pushed the other way.

What do FSTA and IYC each hold?

65% of FSTA is its ten largest holdings.

What's inside IYC: Magnificent 7 24%, AI 9%.

51% of IYC is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FSTA vs IYC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fsta-vs-iyc

  1. Fidelity MSCI Consumer Staples Index ETF (FSTA)
  2. iShares U.S. Consumer Discretionary ETF (IYC)

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