FSTA vs IYK: holdings overlap, shared companies and scores
As of September 11, 2026, FSTA and IYK overlap 61.1% 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 September 11, 2026
How much do FSTA and IYK overlap?
As of September 11, 2026, FSTA and IYK overlap 61.1% by weight.
62% of FSTA is already inside IYK.
83% of IYK is already inside FSTA.
FSTA holds 93 companies and IYK holds 56; 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?
As of September 11, 2026, ETF Copilot scores FSTA 4.0 out of 10 and IYK 4.3 out of 10.
They differ most on Quality: FSTA 3.3 and IYK 5.1.
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 | 1.2 | 1.4 |
| Valuation | 6.7 | 7.0 |
| Risk | 9.4 | 8.2 |
| Quality | 3.3 | 5.1 |
| Return | 1.8 | 2.4 |
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, IYK charges 0.37% a year, yields 2.96% and holds $1.4B in assets across 56 positions.
| Measure | FSTA | IYK |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 2.43% | 2.96% |
| Assets under management | $1.4B | $1.4B |
| Holdings | 93 | 56 |
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 IYK 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.
IYK trades at 23.5 times earnings, against its own median of 22.5, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved FSTA and IYK 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.
IYK fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), PepsiCo (−2.6%) and McKesson (−4.3%); Philip Morris International (+2.6%) pushed the other way.
What do FSTA and IYK each hold?
65% of FSTA is its ten largest holdings.
67% of IYK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FSTA vs IYK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fsta-vs-iyk
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