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Fund comparison · from official SEC filings

FNCL vs FTXO: how much do they overlap?

Fidelity MSCI Financials Index ETF and First Trust Nasdaq Bank ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

50

of 385 / 50 holdings

FNCL expense ratio

0.08%

net, per year

FTXO expense ratio

0.60%

net, per year

Shared holdings

Company

FNCL

FTXO

J

JPMJPMORGAN CHASE & CO

10.11%

7.95%

C

CCITIGROUP INC

2.71%

8.35%

B

BACBANK OF AMERICA CORP

4.34%

7.93%

W

WFCWELLS FARGO & CO

3.06%

7.93%

T

TFCTRUIST FINANCIAL CORP

0.78%

7.56%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

3.98%

C

CFGCITIZENS FINANCIAL GROUP

0.34%

3.89%

M

MTBM & T BANK CORP

0.40%

3.87%

U

USBUS BANCORP

1.05%

3.86%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.20%

3.32%

H

HBANHUNTINGTON BANCSHARES INC

0.40%

3.24%

F

FITBFIFTH THIRD BANCORP

0.54%

3.02%

K

KEYKEYCORP

0.24%

2.79%

R

RFREGIONS FINANCIAL CORP

0.30%

2.67%

W

WBSWEBSTER FINANCIAL CORP

0.14%

1.43%

E

EWBCEAST WEST BANCORP INC

0.21%

1.40%

S

SSBSOUTHSTATE BANK CORP

0.12%

1.37%

F

FHNFIRST HORIZON CORP

0.15%

1.31%

O

ONBOLD NATIONAL BANCORP

0.10%

1.27%

P

PBPROSPERITY BANCSHARES INC

0.08%

1.17%

V

VLYVALLEY NATIONAL BANCORP

0.08%

1.17%

U

UMBFUMB FINANCIAL CORP

0.11%

1.16%

Z

ZIONZIONS BANCORP NA

0.11%

1.15%

F

FNBFNB CORP

0.08%

1.07%

W

WTFCWINTRUST FINANCIAL CORP

0.12%

1.06%

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%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

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%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.66%

H

HOODROBINHOOD MARKETS INC - A

0.65%

Only in FTXO

Nothing exclusive.

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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.

FNCL vs FTXO: 26% holdings overlap — Unwrap.Fund