FSTA vs IYK vs VDC vs XLP: holdings overlap, shared companies and scores
As of September 11, 2026, FSTA and VDC overlap most of FSTA, IYK, VDC and XLP, at 95.6% by weight, and IYK and XLP least, at 58.6%. Fidelity MSCI Consumer Staples Index ETF (FSTA): U.S. consumer staples stocks. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks. Vanguard Consumer Staples ETF (VDC): U.S. consumer staples companies. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples.
Updated September 11, 2026
How much do FSTA, IYK, VDC and XLP overlap?
As of September 11, 2026, of the six published pairs among FSTA, IYK, VDC and XLP, FSTA and VDC overlap most at 95.6% by weight, and IYK and XLP least at 58.6%.
FSTA holds 93, IYK holds 56, VDC holds 103 and XLP holds 34 companies.
- FSTA and VDC: 95.6% by weight, 91 companies in both.
- VDC and XLP: 76.5% by weight, 34 companies in both.
- FSTA and XLP: 75.9% by weight, 34 companies in both.
- FSTA and IYK: 61.1% by weight, 46 companies in both.
- IYK and VDC: 59.1% by weight, 45 companies in both.
- IYK and XLP: 58.6% by weight, 28 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FSTA, IYK, VDC and XLP?
As of September 11, 2026, ETF Copilot scores FSTA 4.0 out of 10, IYK 4.3 out of 10, VDC 4.0 out of 10 and XLP 4.3 out of 10.
They differ most on Quality: FSTA 3.3, IYK 5.1, VDC 3.1 and XLP 3.4.
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 | VDC | XLP |
|---|---|---|---|---|
| Growth | 1.2 | 1.4 | 1.3 | 2.3 |
| Valuation | 6.7 | 7.0 | 7.0 | 7.5 |
| Risk | 9.4 | 8.2 | 9.1 | 9.1 |
| Quality | 3.3 | 5.1 | 3.1 | 3.4 |
| Return | 1.8 | 2.4 | 1.8 | 1.6 |
FSTA and XLP are the cheapest here 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.
As of September 11, 2026, VDC charges 0.09% a year, yields 2.38% and holds $9.3B in assets across 103 positions.
As of September 11, 2026, XLP charges 0.08% a year, yields 2.80% and holds $14.4B in assets across 34 positions.
| Measure | FSTA | IYK | VDC | XLP |
|---|---|---|---|---|
| Expense ratio | 0.08% | 0.37% | 0.09% | 0.08% |
| Dividend yield | 2.43% | 2.96% | 2.38% | 2.80% |
| Assets under management | $1.4B | $1.4B | $9.3B | $14.4B |
| Holdings | 93 | 56 | 103 | 34 |
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, IYK, VDC and XLP 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.
VDC trades at 25.0 times earnings, against its own median of 23.9, and is more expensive than 75% of its own 114 monthly readings since 2017.
XLP trades at 25.0 times earnings, against its own median of 23.7, and is more expensive than 72% of its own 114 monthly readings since 2017.
What moved FSTA, IYK, VDC and XLP 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.
VDC fell 2.2% 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.
XLP fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Target (−5.0%) and Costco Wholesale (−2.2%); Philip Morris International (+2.6%) pushed the other way.
What do FSTA, IYK, VDC and XLP each hold?
65% of FSTA is its ten largest holdings.
67% of IYK is its ten largest holdings.
62% of VDC is its ten largest holdings.
63% of XLP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FSTA vs IYK vs VDC vs XLP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fsta-vs-iyk-vs-vdc-vs-xlp
- Fidelity MSCI Consumer Staples Index ETF (FSTA)
- iShares U.S. Consumer Staples ETF (IYK)
- Vanguard Consumer Staples ETF (VDC)
- State Street Consumer Staples Select Sector SPDR ETF (XLP)
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