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Fund comparison · from official SEC filings

FNCL vs IYG: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

100

of 385 / 103 holdings

FNCL expense ratio

0.08%

net, per year

IYG expense ratio

0.38%

net, per year

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

Shared holdings

Company

FNCL

IYG

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

12.89%

J

JPMJPMORGAN CHASE & CO

10.11%

12.53%

V

VVISA INC-CLASS A SHARES

6.59%

8.23%

M

MAMASTERCARD INC - A

5.05%

6.08%

B

BACBANK OF AMERICA CORP

4.34%

5.26%

G

GSGOLDMAN SACHS GROUP INC

3.28%

4.11%

W

WFCWELLS FARGO & CO

3.06%

3.77%

M

MSMORGAN STANLEY

2.68%

3.40%

C

CCITIGROUP INC

2.71%

3.32%

A

AXPAMERICAN EXPRESS CO

2.11%

2.57%

B

BLKBLACKROCK INC

1.86%

2.28%

S

SCHWSCHWAB (CHARLES) CORP

1.83%

2.27%

S

SPGIS&P GLOBAL INC

1.58%

1.96%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

1.77%

C

CMECME GROUP INC

1.23%

1.54%

B

BXBLACKSTONE INC

1.10%

1.40%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

1.37%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

1.34%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.07%

1.33%

U

USBUS BANCORP

1.05%

1.31%

K

KKRKKR & CO INC

0.77%

1.06%

M

MCOMOODY'S CORP

0.88%

1.05%

T

TFCTRUIST FINANCIAL CORP

0.78%

0.96%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.66%

0.89%

H

HOODROBINHOOD MARKETS INC - A

0.65%

0.85%

Only in FNCL

C

CBCHUBB LTD

1.45%

P

PGRPROGRESSIVE CORP

1.40%

M

MRSHMARSH & MCLENNAN COS

0.97%

T

TRVTRAVELERS COS INC/THE

0.81%

A

AONAON PLC-CLASS A

0.75%

A

AFLAFLAC INC

0.68%

A

ALLALLSTATE CORP

0.67%

A

AJGARTHUR J GALLAGHER & CO

0.63%

M

METMETLIFE INC

0.53%

P

PYPLPAYPAL HOLDINGS INC

0.53%

A

AIGAMERICAN INTERNATIONAL GROUP

0.48%

X

XYZBLOCK INC

0.46%

H

HIGHARTFORD INSURANCE GROUP INC

0.46%

A

ACGLARCH CAPITAL GROUP LTD

0.41%

P

PRUPRUDENTIAL FINANCIAL INC

0.40%

F

FISVFISERV INC

0.40%

C

CINFCINCINNATI FINANCIAL CORP

0.30%

W

WTWWILLIS TOWERS WATSON PLC

0.29%

F

FISFIDELITY NATIONAL INFO SERV

0.29%

M

MKLMARKEL GROUP INC

0.26%

P

PFGPRINCIPAL FINANCIAL GROUP

0.26%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

C

CPAYCORPAY INC

0.24%

L

LLOEWS CORP

0.24%

A

AFRMAFFIRM HOLDINGS INC

0.21%

Only in IYG

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.18%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.10%

?

—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.

FNCL vs IYG: 78% holdings overlap — Unwrap.Fund