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Fund comparison · from official SEC filings

FNCL vs KBWD: how much do they overlap?

Fidelity MSCI Financials Index ETF and Invesco KBW High Dividend Yield Financial ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

23

of 385 / 43 holdings

FNCL expense ratio

0.08%

net, per year

KBWD expense ratio

5.39%

net, per year

Shared holdings

Company

FNCL

KBWD

O

ORCORCHID ISLAND CAPITAL INC

0.02%

3.13%

T

TWOTWO HARBORS INVESTMENT CORP

0.01%

2.79%

A

ARRARMOUR RESIDENTIAL REIT INC

0.02%

2.72%

D

DXDYNEX CAPITAL INC

0.02%

2.41%

M

MFAMFA FINANCIAL INC

0.01%

2.40%

A

ADAMADAMAS TRUST INC

0.01%

2.21%

A

AGNCAGNC INVESTMENT CORP

0.14%

2.12%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.18%

2.01%

P

PMTPENNYMAC MORTGAGE INVESTMENT

0.01%

1.98%

A

ABRARBOR REALTY TRUST INC

0.02%

1.95%

R

RWTREDWOOD TRUST INC

0.01%

1.89%

A

APAMARTISAN PARTNERS ASSET MA -A

0.03%

1.66%

F

FBRTFRANKLIN BSP REALTY TRUST IN

0.01%

1.48%

O

OWLBLUE OWL CAPITAL INC

0.07%

1.48%

W

WUWESTERN UNION CO

0.03%

1.46%

N

NWBINORTHWEST BANCSHARES INC

0.02%

1.30%

W

WASHWASHINGTON TRUST BANCORP

0.01%

1.14%

U

UWMCUWM HOLDINGS CORP

0.01%

1.12%

P

PRUPRUDENTIAL FINANCIAL INC

0.40%

1.03%

B

BENFRANKLIN RESOURCES INC

0.10%

1.03%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.04%

0.99%

P

PEBOPEOPLES BANCORP INC

0.02%

0.97%

L

LNCLINCOLN NATIONAL CORP

0.07%

0.96%

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%

U

USBUS BANCORP

1.05%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

M

MRSHMARSH & MCLENNAN COS

0.97%

M

MCOMOODY'S CORP

0.88%

T

TRVTRAVELERS COS INC/THE

0.81%

Only in KBWD

?

—Invesco Private Prime Fund

17.03%

?

—Invesco Private Government Fund

6.51%

F

FSKFS KKR CAPITAL CORP

3.18%

N

NMFCNEW MOUNTAIN FINANCE CORP

3.11%

I

IVRINVESCO MORTGAGE CAPITAL

2.83%

T

TRINTRINITY CAPITAL INC

2.79%

P

PFLTPENNANTPARK FLOATING RATE CA

2.69%

M

MFICMIDCAP FINANCIAL INVESTMENT

2.56%

C

CGBDCARLYLE SECURED LENDING INC

2.48%

G

GSBDGOLDMAN SACHS BDC INC

2.48%

O

OBDCBLUE OWL CAPITAL CORP

2.32%

C

CCAPCRESCENT CAPITAL BDC INC

2.11%

N

NCDLNUVEEN CHURCHILL DIRECT LEND

2.02%

T

TCPCBLACKROCK TCP CAPITAL CORP

1.65%

A

ABALLIANCEBERNSTEIN HOLDING LP

1.64%

P

PNNTPENNANTPARK INVESTMENT CORP

1.29%

K

KRNYKEARNY FINANCIAL CORP/MD

1.10%

F

FL8FLUSHING FINANCIAL CORP

1.05%

C

CIONCION INVESTMENT CORP

0.75%

A

AGPXXINVESCO GVT & AGNCY-INST

0.17%

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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.