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Fund comparison · from official SEC filings

FNCL vs KCE: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

62

of 385 / 65 holdings

FNCL expense ratio

0.08%

net, per year

KCE expense ratio

0.35%

net, per year

Shared holdings

Company

FNCL

KCE

G

GSGOLDMAN SACHS GROUP INC

3.28%

1.61%

M

MSMORGAN STANLEY

2.68%

1.60%

B

BLKBLACKROCK INC

1.86%

1.58%

S

SCHWSCHWAB (CHARLES) CORP

1.83%

1.59%

S

SNEXSTONEX GROUP INC

0.08%

1.77%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.05%

1.70%

P

PWPPERELLA WEINBERG PARTNERS

0.02%

1.69%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.02%

1.68%

B

BXBLACKSTONE INC

1.10%

1.68%

B

BGCBGC GROUP INC-A

0.05%

1.68%

K

KKRKKR & CO INC

0.77%

1.67%

J

JEFJEFFERIES FINANCIAL GROUP IN

0.09%

1.67%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.10%

1.66%

P

PIPRPIPER SANDLER COS

0.07%

1.65%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.05%

1.65%

A

ARESARES MANAGEMENT CORP - A

0.30%

1.65%

M

MCMOELIS & CO - CLASS A

0.05%

1.62%

E

EVREVERCORE INC - A

0.15%

1.62%

C

CGCARLYLE GROUP INC/THE

0.14%

1.61%

?

—Janus Henderson Group PLC

0.08%

1.60%

I

IVZINVESCO LTD

0.11%

1.59%

S

SFSTIFEL FINANCIAL CORP

0.14%

1.59%

V

VRTSVIRTUS INVESTMENT PARTNERS

0.01%

1.59%

P

PJTPJT PARTNERS INC - A

0.04%

1.59%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

1.58%

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%

W

WFCWELLS FARGO & CO

3.06%

C

CCITIGROUP INC

2.71%

A

AXPAMERICAN EXPRESS CO

2.11%

C

CBCHUBB LTD

1.45%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

P

PGRPROGRESSIVE CORP

1.40%

U

USBUS BANCORP

1.05%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

M

MRSHMARSH & MCLENNAN COS

0.97%

T

TRVTRAVELERS COS INC/THE

0.81%

T

TFCTRUIST FINANCIAL CORP

0.78%

A

AONAON PLC-CLASS A

0.75%

A

AFLAFLAC INC

0.68%

A

ALLALLSTATE CORP

0.67%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.66%

A

AJGARTHUR J GALLAGHER & CO

0.63%

F

FITBFIFTH THIRD BANCORP

0.54%

M

METMETLIFE INC

0.53%

P

PYPLPAYPAL HOLDINGS INC

0.53%

A

AIGAMERICAN INTERNATIONAL GROUP

0.48%

Only in KCE

G

GVMXXSTATE ST INST US GOV MM-PREM

2.24%

G

GCMGGCM GROSVENOR INC - CLASS A

0.77%

O

OPYOPPENHEIMER HOLDINGS-CL A

0.55%

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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.