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Fund comparison · from official SEC filings

FNCL vs IAT: how much do they overlap?

Fidelity MSCI Financials Index ETF and iShares U.S. Regional Banks ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

31

of 385 / 33 holdings

FNCL expense ratio

0.08%

net, per year

IAT expense ratio

0.38%

net, per year

Shared holdings

Company

FNCL

IAT

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

14.57%

U

USBUS BANCORP

1.05%

14.02%

T

TFCTRUIST FINANCIAL CORP

0.78%

10.06%

F

FITBFIFTH THIRD BANCORP

0.54%

6.09%

C

CFGCITIZENS FINANCIAL GROUP

0.34%

4.55%

M

MTBM & T BANK CORP

0.40%

4.52%

H

HBANHUNTINGTON BANCSHARES INC

0.40%

4.44%

R

RFREGIONS FINANCIAL CORP

0.30%

4.24%

K

KEYKEYCORP

0.24%

3.51%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.20%

3.43%

E

EWBCEAST WEST BANCORP INC

0.21%

2.75%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.18%

2.42%

W

WBSWEBSTER FINANCIAL CORP

0.14%

2.09%

F

FHNFIRST HORIZON CORP

0.15%

2.06%

W

WTFCWINTRUST FINANCIAL CORP

0.12%

1.74%

S

SSBSOUTHSTATE BANK CORP

0.12%

1.71%

B

BPOPPOPULAR INC

0.12%

1.65%

C

CFRCULLEN/FROST BANKERS INC

0.10%

1.62%

Z

ZIONZIONS BANCORP NA

0.11%

1.59%

U

UMBFUMB FINANCIAL CORP

0.11%

1.51%

W

WALWESTERN ALLIANCE BANCORP

0.10%

1.36%

P

PBPROSPERITY BANCSHARES INC

0.08%

1.27%

C

CBSHCOMMERCE BANCSHARES INC

0.08%

1.26%

F

FNBFNB CORP

0.08%

1.12%

V

VLYVALLEY NATIONAL BANCORP

0.08%

1.10%

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

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%

Only in IAT

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

?

—XAF FINANCIAL JUN26

0.00%

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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.