Fund comparison · from official SEC filings
BKPIX vs FNCL: how much do they overlap?
BANKS ULTRASECTOR PROFUND and Fidelity MSCI Financials Index ETF
vs
Shared holdings
Company
BKPIX
FNCL
J
JPMJPMORGAN CHASE & CO
0.80%
10.11%
B
BACBANK OF AMERICA CORP
0.81%
4.34%
W
WFCWELLS FARGO & CO
0.78%
3.06%
C
CCITIGROUP INC
0.86%
2.71%
B
BNYBANK OF NEW YORK MELLON CORP
0.84%
1.09%
U
USBUS BANCORP
0.79%
1.05%
P
PNCPNC FINANCIAL SERVICES GROUP
0.79%
1.03%
V
VOYAVOYA FINANCIAL INC
0.90%
0.10%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
0.66%
F
FBPFIRST BANCORP PUERTO RICO
0.88%
0.05%
E
EWBCEAST WEST BANCORP INC
0.87%
0.21%
T
TFINTRIUMPH FINANCIAL INC
0.87%
0.02%
N
NTRSNORTHERN TRUST CORP
0.86%
0.37%
C
CATYCATHAY GENERAL BANCORP
0.86%
0.05%
C
CRBGCOREBRIDGE FINANCIAL INC
0.86%
0.02%
W
WALWESTERN ALLIANCE BANCORP
0.86%
0.10%
B
BPOPPOPULAR INC
0.85%
0.12%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
0.18%
Z
ZIONZIONS BANCORP NA
0.84%
0.11%
W
WAFDWAFD INC
0.84%
0.03%
W
WSFSWSFS FINANCIAL CORP
0.84%
0.05%
C
CUBICUSTOMERS BANCORP INC
0.84%
0.03%
V
VLYVALLEY NATIONAL BANCORP
0.83%
0.08%
A
ASBASSOCIATED BANC-CORP
0.83%
0.06%
F
FHBFIRST HAWAIIAN INC
0.83%
0.04%
Only in BKPIX
?
—N/A
20.88%
Only in FNCL
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.72%
V
VVISA INC-CLASS A SHARES
6.59%
M
MAMASTERCARD INC - A
5.05%
G
GSGOLDMAN SACHS GROUP INC
3.28%
M
MSMORGAN STANLEY
2.68%
A
AXPAMERICAN EXPRESS CO
2.11%
B
BLKBLACKROCK INC
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.83%
S
SPGIS&P GLOBAL INC
1.58%
C
CBCHUBB LTD
1.45%
C
COFCAPITAL ONE FINANCIAL CORP
1.44%
P
PGRPROGRESSIVE CORP
1.40%
C
CMECME GROUP INC
1.23%
B
BXBLACKSTONE INC
1.10%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.07%
M
MRSHMARSH & MCLENNAN COS
0.97%
M
MCOMOODY'S CORP
0.88%
T
TRVTRAVELERS COS INC/THE
0.81%
K
KKRKKR & CO INC
0.77%
A
AONAON PLC-CLASS A
0.75%
A
AFLAFLAC INC
0.68%
A
ALLALLSTATE CORP
0.67%
H
HOODROBINHOOD MARKETS INC - A
0.65%
A
AJGARTHUR J GALLAGHER & CO
0.63%
M
METMETLIFE INC
0.53%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.