FSTA vs VDC
Fidelity MSCI Consumer Staples Index ETF against Vanguard Consumer Staples ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
95%
88 shared positions
Fee gap
1 bp
FSTA is cheaper
1-year return gap
0.1 pts
VDC is ahead
Larger fund
VDC
$7.8B
Side by side
| FSTA | VDC | |
|---|---|---|
| Fund | Fidelity MSCI Consumer Staples Index ETF | Vanguard Consumer Staples ETF |
| Issuer | Fidelity | Vanguard |
| Category | Consumer Staples | Consumer Staples |
| Expense ratio | 0.08% | 0.09% |
| Assets | $1.4B | $7.8B |
| Average daily dollar volume | $10M | $38M |
| Listed | Oct 21, 2013 | Jan 26, 2004 |
| FrenzyCap score | 73 | 80 |
| 1-month return | +1.0% | +1.0% |
| 3-month return | −1.3% | −1.3% |
| Year to date | +7.2% | +7.2% |
| 1-year return | +6.6% | +6.7% |
| 30-day volatility | 12.2% | 12.0% |
| Worst drawdown, 1 year | −10.9% | −10.8% |
| Trailing 12-month yield | 2.24% | 2.16% |
| Holdings | 95 | 107 |
| Top 10 weight | 65.1% | 64.8% |
| Look-through P/E | 29.7 | 29.8 |
| Holdings vs fair value | +1.5% | +1.9% |
| Holdings above 200-day average | 45% | 46% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | +$154M thru May 2026 |
| 30-day implied volatility | 19.9% | 14.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of FSTA · 98% of VDC| Holding | FSTA | VDC |
|---|---|---|
| WMT | 16.12% | 14.71% |
| COST | 12.23% | 12.00% |
| PG | 9.10% | 9.24% |
| KO | 8.32% | 8.69% |
| PEP | 4.53% | 4.28% |
| PM | 4.16% | 4.65% |
| MO | 3.92% | 3.90% |
| MDLZ | 2.59% | 2.68% |
| CL | 2.16% | 2.36% |
| TGT | 2.00% | 2.03% |
| MNST | 1.88% | 2.24% |
| KR | 1.46% | 1.38% |
| KDP | 1.32% | 1.40% |
| ADM | 1.27% | 1.41% |
| SYY | 1.23% | 1.30% |
| KVUE | 1.18% | 1.21% |
| CASY | 1.14% | 1.10% |
| KMB | 1.15% | 1.01% |
| HSY | 0.98% | 1.06% |
| DG | 0.93% | 0.92% |
| CHD | 0.88% | 0.89% |
| STZ | 0.87% | 0.80% |
| KHC | 0.77% | 0.84% |
| USFD | 0.81% | 0.74% |
| TSN | 0.72% | 0.71% |
Sector mix of the stock holdings
| Sector | FSTA | VDC | Gap |
|---|---|---|---|
| Consumer Staples | 61.3% | 63.8% | −2.4% |
| Consumer Discretionary | 34.0% | 32.6% | +1.4% |
| Industrials | 1.7% | 1.7% | +0.0% |
| Materials | 1.5% | 1.4% | +0.1% |
| Health Care | 0.0% | 0.3% | −0.3% |
More: full overlap table · FSTA holdings · VDC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.