FSTA vs IYK: holdings overlap, shared companies and scores
As of October 28, 2026, FSTA and IYK overlap 60.0% by weight. Fidelity MSCI Consumer Staples Index ETF (FSTA): U.S. consumer staples stocks. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks.
Updated October 28, 2026
Where FSTA and IYK trade against their own history
FSTA trades at 25.5 times earnings, against its own median of 24.2, and is more expensive than 83% of its own last 9 years.
IYK trades at 23.9 times earnings, against its own median of 22.3, and is more expensive than 80% of its own last 9 years.
What moved IYK this week
IYK fell 0.7% in the week to October 28, 2026. The holdings that moved it most were McKesson (−5.4%), CVS Health (−3.7%) and Coca-Cola (−1.0%); Philip Morris International (+2.6%) pushed the other way.
What do FSTA and IYK each hold?
64% of FSTA is its ten largest holdings.
68% of IYK is its ten largest holdings.
How much do FSTA and IYK overlap? 60.0% by weight
As of October 28, 2026, FSTA and IYK overlap 60.0% by weight.
61% of FSTA is already inside IYK.
86% of IYK is already inside FSTA.
FSTA holds 95 companies and IYK holds 55; 46 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 IYK? 4.1 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores FSTA 4.1 out of 10 and IYK 5.1 out of 10.
They differ most on Quality: FSTA 3.2 and IYK 6.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FSTA | IYK |
|---|---|---|
| Growth | 1.3 | 2.7 |
| Value | 5.3 | 6.0 |
| Risk | 9.5 | 9.5 |
| Quality | 3.2 | 6.0 |
| Return | 2.9 | 3.5 |
FSTA is the cheaper of the two at 0.08% a year
As of October 28, 2026, FSTA charges 0.08% a year, yields 2.15% and holds $1.5B in assets across 95 positions.
As of October 28, 2026, IYK charges 0.37% a year, yields 2.50% and holds $1.3B in assets across 55 positions.
| Measure | FSTA | IYK |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 2.15% | 2.50% |
| Assets under management | $1.5B | $1.3B |
| Holdings | 95 | 55 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FSTA vs IYK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fsta-vs-iyk
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