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Fund comparison · from official SEC filings

FNCL vs GPZ: how much do they overlap?

Fidelity MSCI Financials Index ETF and VanEck Alternative Asset Manager ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

11

of 385 / 20 holdings

FNCL expense ratio

0.08%

net, per year

GPZ expense ratio

0.40%

net, per year

Shared holdings

Company

FNCL

GPZ

B

BXBLACKSTONE INC

1.10%

12.58%

K

KKRKKR & CO INC

0.77%

10.44%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.66%

8.19%

A

ARESARES MANAGEMENT CORP - A

0.30%

4.55%

C

CGCARLYLE GROUP INC/THE

0.14%

4.48%

H

HLNEHAMILTON LANE INC-CLASS A

0.05%

3.82%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.06%

3.57%

O

OWLBLUE OWL CAPITAL INC

0.07%

3.15%

T

TPGTPG INC

0.07%

3.06%

D

DBRGDIGITALBRIDGE GROUP INC

0.03%

2.45%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.05%

2.34%

Only in FNCL

J

JPMJPMORGAN CHASE & CO

10.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

V

VVISA INC-CLASS A SHARES

6.59%

M

MAMASTERCARD INC - A

5.05%

B

BACBANK OF AMERICA CORP

4.34%

G

GSGOLDMAN SACHS GROUP INC

3.28%

W

WFCWELLS FARGO & CO

3.06%

C

CCITIGROUP INC

2.71%

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

BNYBANK OF NEW YORK MELLON CORP

1.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.07%

U

USBUS BANCORP

1.05%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

M

MRSHMARSH & MCLENNAN COS

0.97%

M

MCOMOODY'S CORP

0.88%

T

TRVTRAVELERS COS INC/THE

0.81%

T

TFCTRUIST FINANCIAL CORP

0.78%

Only in GPZ

B

BNBROOKFIELD CORP

11.55%

B

BAMBROOKFIELD ASSET MGMT-A

6.91%

E

EQBBFEQT AB

4.50%

P

PGPHFPARTNERS GROUP HOLDING AG

4.50%

I

ICGUFICG PLC

4.37%

O

ONEXFONEX CORPORATION

4.36%

E

EUZOFEURAZEO SE

2.74%

B

BPTBRIDGEPOINT GROUP

1.37%

F

FFXDFFAIRFAX INDIA HO-SUB VTG SHS

1.04%

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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.