Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FNCL vs FXO: how much do they overlap?

Fidelity MSCI Financials Index ETF and First Trust Financials AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

101

of 385 / 107 holdings

FNCL expense ratio

0.08%

net, per year

FXO expense ratio

0.60%

net, per year

Shared holdings

Company

FNCL

FXO

J

JPMJPMORGAN CHASE & CO

10.11%

0.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

1.47%

B

BACBANK OF AMERICA CORP

4.34%

0.65%

G

GSGOLDMAN SACHS GROUP INC

3.28%

0.32%

W

WFCWELLS FARGO & CO

3.06%

0.61%

C

CCITIGROUP INC

2.71%

1.00%

M

MSMORGAN STANLEY

2.68%

0.34%

F

FAFFIRST AMERICAN FINANCIAL

0.09%

1.72%

S

SEICSEI INVESTMENTS COMPANY

0.11%

1.71%

T

TROWT ROWE PRICE GROUP INC

0.27%

1.69%

A

AGNCAGNC INVESTMENT CORP

0.14%

1.63%

E

EGEVEREST GROUP LTD

0.18%

1.62%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.18%

1.61%

T

THGHANOVER INSURANCE GROUP INC/

0.08%

1.61%

A

AMGAFFILIATED MANAGERS GROUP

0.10%

1.58%

O

OZKBANK OZK

0.06%

1.56%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.10%

1.55%

A

ALLALLSTATE CORP

0.67%

1.55%

C

CINFCINCINNATI FINANCIAL CORP

0.30%

1.54%

R

RNRRENAISSANCERE HOLDINGS LTD

0.17%

1.53%

R

RITMRITHM CAPITAL CORP

0.07%

1.53%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.07%

1.51%

M

MTGMGIC INVESTMENT CORP

0.07%

1.50%

A

AGOASSURED GUARANTY LTD

0.04%

1.49%

A

AIGAMERICAN INTERNATIONAL GROUP

0.48%

1.47%

Only in FNCL

V

VVISA INC-CLASS A SHARES

6.59%

M

MAMASTERCARD INC - A

5.05%

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

COFCAPITAL ONE FINANCIAL CORP

1.44%

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%

K

KKRKKR & CO INC

0.77%

A

AONAON PLC-CLASS A

0.75%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.66%

H

HOODROBINHOOD MARKETS INC - A

0.65%

A

AJGARTHUR J GALLAGHER & CO

0.63%

P

PYPLPAYPAL HOLDINGS INC

0.53%

M

MSCIMSCI INC

0.53%

A

AMPAMERIPRISE FINANCIAL INC

0.52%

N

NDAQNASDAQ INC

0.50%

C

COINCOINBASE GLOBAL INC -CLASS A

0.48%

X

XYZBLOCK INC

0.46%

F

FISVFISERV INC

0.40%

C

CBOECBOE GLOBAL MARKETS INC

0.37%

Only in FXO

C

CNACNA FINANCIAL CORP

1.25%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.56%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.30%

X

XPXP INC - CLASS A

0.30%

M

MISXXMSILF TREASURY PORT-INST

0.14%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.04%

Hold FNCL and FXO together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FNCL vs VFHVANGUARD FINANCIALS INDEX FUND

FXO vs IYFiShares U.S. Financials ETF

FXO vs VFHVANGUARD FINANCIALS INDEX FUND

FNCL vs AVSUAvantis Responsible U.S. Equity ETF

FNCL vs DFSUDimensional US Sustainability Core 1 ETF

FNCL vs DXUVDimensional US Vector Equity ETF

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.