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Fund comparison · from official SEC filings

FNCL vs KBE: how much do they overlap?

Fidelity MSCI Financials Index ETF and State Street(R) SPDR(R) S&P(R) Bank ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

101

of 385 / 102 holdings

FNCL expense ratio

0.08%

net, per year

KBE expense ratio

0.35%

net, per year

Shared holdings

Company

FNCL

KBE

J

JPMJPMORGAN CHASE & CO

10.11%

1.00%

B

BACBANK OF AMERICA CORP

4.34%

0.98%

W

WFCWELLS FARGO & CO

3.06%

1.01%

C

CCITIGROUP INC

2.71%

1.02%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

0.99%

U

USBUS BANCORP

1.05%

0.97%

F

FLGFLAGSTAR BANK NA

0.05%

1.04%

F

FBPFIRST BANCORP PUERTO RICO

0.05%

1.03%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

0.99%

U

UBSIUNITED BANKSHARES INC

0.07%

1.03%

Z

ZIONZIONS BANCORP NA

0.11%

1.03%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.66%

1.03%

B

BBTBEACON FINANCIAL CORP

0.03%

1.03%

B

BANCBANC OF CALIFORNIA INC

0.03%

1.03%

W

WSFSWSFS FINANCIAL CORP

0.05%

1.02%

T

TFINTRIUMPH FINANCIAL INC

0.02%

1.02%

C

CATYCATHAY GENERAL BANCORP

0.05%

1.02%

O

OZKBANK OZK

0.06%

1.02%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.05%

1.02%

A

ASBASSOCIATED BANC-CORP

0.06%

1.02%

C

CUBICUSTOMERS BANCORP INC

0.03%

1.02%

B

BPOPPOPULAR INC

0.12%

1.02%

W

WSBCWESBANCO INC

0.04%

1.02%

F

FFBCFIRST FINANCIAL BANCORP

0.04%

1.01%

U

UCBUNITED COMMUNITY BANKS/GA

0.05%

1.01%

Only in FNCL

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

V

VVISA INC-CLASS A SHARES

6.59%

M

MAMASTERCARD INC - A

5.05%

G

GSGOLDMAN SACHS GROUP INC

3.28%

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%

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%

A

AFLAFLAC INC

0.68%

A

ALLALLSTATE CORP

0.67%

H

HOODROBINHOOD MARKETS INC - A

0.65%

A

AJGARTHUR J GALLAGHER & CO

0.63%

M

METMETLIFE INC

0.53%

Only in KBE

G

GVMXXSTATE ST INST US GOV MM-PREM

1.68%

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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 KBE: 16% holdings overlap — Unwrap.Fund