Fund comparison · from official SEC filings
FNCL vs KBWB: how much do they overlap?
Fidelity MSCI Financials Index ETF and Invesco KBW Bank ETF
vs
Shared holdings
Company
FNCL
KBWB
J
JPMJPMORGAN CHASE & CO
10.11%
7.45%
M
MSMORGAN STANLEY
2.68%
9.34%
G
GSGOLDMAN SACHS GROUP INC
3.28%
8.92%
B
BACBANK OF AMERICA CORP
4.34%
7.74%
W
WFCWELLS FARGO & CO
3.06%
7.11%
S
STTSTATE STREET CORP
0.51%
4.52%
B
BNYBANK OF NEW YORK MELLON CORP
1.09%
4.37%
C
CCITIGROUP INC
2.71%
4.27%
P
PNCPNC FINANCIAL SERVICES GROUP
1.03%
3.89%
F
FITBFIFTH THIRD BANCORP
0.54%
3.77%
U
USBUS BANCORP
1.05%
3.75%
M
MTBM & T BANK CORP
0.40%
3.72%
N
NTRSNORTHERN TRUST CORP
0.37%
3.67%
T
TFCTRUIST FINANCIAL CORP
0.78%
3.65%
H
HBANHUNTINGTON BANCSHARES INC
0.40%
3.64%
C
COFCAPITAL ONE FINANCIAL CORP
1.44%
3.59%
C
CFGCITIZENS FINANCIAL GROUP
0.34%
3.16%
R
RFREGIONS FINANCIAL CORP
0.30%
2.89%
K
KEYKEYCORP
0.24%
2.78%
E
EWBCEAST WEST BANCORP INC
0.21%
2.01%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.18%
1.77%
F
FHNFIRST HORIZON CORP
0.15%
1.40%
Z
ZIONZIONS BANCORP NA
0.11%
1.10%
W
WALWESTERN ALLIANCE BANCORP
0.10%
1.05%
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%
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%
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%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.66%
H
HOODROBINHOOD MARKETS INC - A
0.65%
A
AJGARTHUR J GALLAGHER & CO
0.63%
M
METMETLIFE INC
0.53%
P
PYPLPAYPAL HOLDINGS INC
0.53%
M
MSCIMSCI INC
0.53%
Only in KBWB
?
—Invesco Private Prime Fund
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.15%
?
—Invesco Private Government Fund
0.08%
?
—N/A
0.01%
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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.