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Fund comparison · from official SEC filings

FNCL vs IYF: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

134

of 385 / 146 holdings

FNCL expense ratio

0.08%

net, per year

IYF expense ratio

0.38%

net, per year

FNCL and IYF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNCL

IYF

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

10.89%

J

JPMJPMORGAN CHASE & CO

10.11%

10.77%

B

BACBANK OF AMERICA CORP

4.34%

4.68%

G

GSGOLDMAN SACHS GROUP INC

3.28%

4.17%

W

WFCWELLS FARGO & CO

3.06%

3.94%

C

CCITIGROUP INC

2.71%

3.59%

M

MSMORGAN STANLEY

2.68%

3.50%

B

BLKBLACKROCK INC

1.86%

2.63%

S

SCHWSCHWAB (CHARLES) CORP

1.83%

2.48%

S

SPGIS&P GLOBAL INC

1.58%

2.11%

C

CBCHUBB LTD

1.45%

1.93%

P

PGRPROGRESSIVE CORP

1.40%

1.91%

C

CMECME GROUP INC

1.23%

1.67%

B

BXBLACKSTONE INC

1.10%

1.51%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

1.50%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.07%

1.46%

U

USBUS BANCORP

1.05%

1.43%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

1.40%

M

MRSHMARSH & MCLENNAN COS

0.97%

1.32%

M

MCOMOODY'S CORP

0.88%

1.16%

K

KKRKKR & CO INC

0.77%

1.15%

T

TRVTRAVELERS COS INC/THE

0.81%

1.07%

A

AONAON PLC-CLASS A

0.75%

1.06%

T

TFCTRUIST FINANCIAL CORP

0.78%

1.05%

A

ALLALLSTATE CORP

0.67%

0.92%

Only in FNCL

V

VVISA INC-CLASS A SHARES

6.59%

M

MAMASTERCARD INC - A

5.05%

A

AXPAMERICAN EXPRESS CO

2.11%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

P

PYPLPAYPAL HOLDINGS INC

0.53%

X

XYZBLOCK INC

0.46%

F

FISVFISERV INC

0.40%

S

SYFSYNCHRONY FINANCIAL

0.33%

F

FISFIDELITY NATIONAL INFO SERV

0.29%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

C

CPAYCORPAY INC

0.24%

A

AFRMAFFIRM HOLDINGS INC

0.21%

G

GPNGLOBAL PAYMENTS INC

0.20%

T

TOSTTOAST INC-CLASS A

0.16%

J

JKHYJACK HENRY & ASSOCIATES INC

0.13%

U

UMBFUMB FINANCIAL CORP

0.11%

F

FCFSFIRSTCASH HOLDINGS INC

0.10%

O

ONBOLD NATIONAL BANCORP

0.10%

J

JXNJACKSON FINANCIAL INC-A

0.08%

S

SNEXSTONEX GROUP INC

0.08%

V

VLYVALLEY NATIONAL BANCORP

0.08%

G

GBCIGLACIER BANCORP INC

0.08%

P

PIPRPIPER SANDLER COS

0.07%

U

UBSIUNITED BANKSHARES INC

0.07%

H

HWCHANCOCK WHITNEY CORP

0.07%

Only in IYF

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.78%

B

BAMBROOKFIELD ASSET MGMT-A

0.30%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.29%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.27%

C

CRCLCIRCLE INTERNET GROUP INC

0.17%

X

XPXP INC - CLASS A

0.12%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.06%

B

BLSHBULLISH

0.02%

C

CNACNA FINANCIAL CORP

0.02%

?

—XAF FINANCIAL JUN26

0.01%

C

CBCCENTRAL BANCOMPANY

0.01%

?

—S P MID 400 EMINI JUN26

0.00%

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

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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.