Fund comparison · from official SEC filings
FNCL vs KBWP: how much do they overlap?
Fidelity MSCI Financials Index ETF and Invesco KBW Property & Casualty Insurance ETF
vs
Shared holdings
Company
FNCL
KBWP
T
TRVTRAVELERS COS INC/THE
0.81%
8.14%
A
AONAON PLC-CLASS A
0.75%
8.11%
C
CBCHUBB LTD
1.45%
7.87%
P
PGRPROGRESSIVE CORP
1.40%
7.67%
M
MRSHMARSH & MCLENNAN COS
0.97%
7.37%
A
ALLALLSTATE CORP
0.67%
4.13%
C
CINFCINCINNATI FINANCIAL CORP
0.30%
4.13%
E
EGEVEREST GROUP LTD
0.18%
4.01%
A
AIGAMERICAN INTERNATIONAL GROUP
0.48%
3.97%
H
HIGHARTFORD INSURANCE GROUP INC
0.46%
3.88%
A
ACGLARCH CAPITAL GROUP LTD
0.41%
3.84%
W
WRBWR BERKLEY CORP
0.19%
3.81%
A
AJGARTHUR J GALLAGHER & CO
0.63%
3.79%
A
AIZASSURANT INC
0.14%
3.79%
R
RNRRENAISSANCERE HOLDINGS LTD
0.17%
3.74%
W
WTWWILLIS TOWERS WATSON PLC
0.29%
3.52%
B
BROBROWN & BROWN INC
0.21%
3.37%
A
AFGAMERICAN FINANCIAL GROUP INC
0.11%
3.31%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.09%
2.15%
T
THGHANOVER INSURANCE GROUP INC/
0.08%
2.01%
M
MCYMERCURY GENERAL CORP
0.03%
1.66%
S
SIGISELECTIVE INSURANCE GROUP
0.06%
1.59%
R
RLIRLI CORP
0.05%
1.41%
R
RYANRYAN SPECIALTY HOLDINGS INC
0.04%
1.27%
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
COFCAPITAL ONE FINANCIAL CORP
1.44%
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
MCOMOODY'S CORP
0.88%
T
TFCTRUIST FINANCIAL CORP
0.78%
K
KKRKKR & CO INC
0.77%
A
AFLAFLAC INC
0.68%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.66%
Only in KBWP
?
—Invesco Private Prime Fund
0.98%
?
—Invesco Private Government Fund
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
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94% overlap
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41% overlap
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17% overlap
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16% overlap
FNCL vs DXUVDimensional US Vector Equity ETF
15% overlap
FNCL vs AVUSAvantis U.S. Equity ETF
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.