Fund comparison · from official SEC filings
FNCL vs IAK: how much do they overlap?
Fidelity MSCI Financials Index ETF and iShares U.S. Insurance ETF
vs
Shared holdings
Company
FNCL
IAK
C
CBCHUBB LTD
1.45%
13.60%
P
PGRPROGRESSIVE CORP
1.40%
13.33%
T
TRVTRAVELERS COS INC/THE
0.81%
7.24%
A
ALLALLSTATE CORP
0.67%
6.19%
M
METMETLIFE INC
0.53%
4.53%
A
AFLAFLAC INC
0.68%
4.49%
H
HIGHARTFORD INSURANCE GROUP INC
0.46%
4.49%
A
AIGAMERICAN INTERNATIONAL GROUP
0.48%
4.32%
A
ACGLARCH CAPITAL GROUP LTD
0.41%
4.08%
P
PRUPRUDENTIAL FINANCIAL INC
0.40%
4.05%
C
CINFCINCINNATI FINANCIAL CORP
0.30%
2.92%
M
MKLMARKEL GROUP INC
0.26%
2.87%
W
WRBWR BERKLEY CORP
0.19%
2.35%
L
LLOEWS CORP
0.24%
2.15%
P
PFGPRINCIPAL FINANCIAL GROUP
0.26%
2.12%
F
FNFFIDELITY NATIONAL FINANCIAL
0.16%
1.41%
U
UNMUNUM GROUP
0.15%
1.32%
G
GLGLOBE LIFE INC
0.15%
1.32%
A
AIZASSURANT INC
0.14%
1.30%
O
ORIOLD REPUBLIC INTL CORP
0.11%
1.08%
A
AFGAMERICAN FINANCIAL GROUP INC
0.11%
1.05%
P
PRIPRIMERICA INC
0.11%
0.95%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.09%
0.94%
K
KNSLKINSALE CAPITAL GROUP INC
0.08%
0.90%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.07%
0.76%
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
COFCAPITAL ONE FINANCIAL CORP
1.44%
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%
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
TFCTRUIST FINANCIAL CORP
0.78%
K
KKRKKR & CO INC
0.77%
A
AONAON PLC-CLASS A
0.75%
Only in IAK
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.20%
C
CNACNA FINANCIAL CORP
0.12%
?
—XAF FINANCIAL JUN26
0.00%
Hold FNCL and IAK 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
94% overlap
FNCL vs AVSUAvantis Responsible U.S. Equity ETF
17% overlap
FNCL vs DFSUDimensional US Sustainability Core 1 ETF
16% overlap
FNCL vs DXUVDimensional US Vector Equity ETF
15% overlap
FNCL vs AVUSAvantis U.S. Equity ETF
14% overlap
FNCL vs AVUNXAvantis U.S. Equity Fund
14% overlap
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.