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Fund comparison · from official SEC filings

FNCL vs KIE: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

54

of 385 / 55 holdings

FNCL expense ratio

0.08%

net, per year

KIE expense ratio

0.35%

net, per year

Shared holdings

Company

FNCL

KIE

L

LMNDLEMONADE INC

0.04%

2.06%

L

LNCLINCOLN NATIONAL CORP

0.07%

1.90%

B

BWINBALDWIN INSURANCE GROUP INC/

0.02%

1.90%

K

KMPRKEMPER CORP

0.02%

1.87%

S

SPNTSIRIUSPOINT LTD

0.02%

1.86%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.07%

1.84%

A

AJGARTHUR J GALLAGHER & CO

0.63%

1.84%

P

PRUPRUDENTIAL FINANCIAL INC

0.40%

1.83%

C

CNOCNO FINANCIAL GROUP INC

0.05%

1.83%

P

PFGPRINCIPAL FINANCIAL GROUP

0.26%

1.82%

R

RNRRENAISSANCERE HOLDINGS LTD

0.17%

1.82%

A

AONAON PLC-CLASS A

0.75%

1.81%

E

EGEVEREST GROUP LTD

0.18%

1.81%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.09%

1.81%

A

ACGLARCH CAPITAL GROUP LTD

0.41%

1.80%

M

METMETLIFE INC

0.53%

1.80%

C

CBCHUBB LTD

1.45%

1.80%

A

ALLALLSTATE CORP

0.67%

1.79%

U

UNMUNUM GROUP

0.15%

1.79%

A

AIZASSURANT INC

0.14%

1.79%

A

AFLAFLAC INC

0.68%

1.79%

A

AFGAMERICAN FINANCIAL GROUP INC

0.11%

1.79%

W

WTWWILLIS TOWERS WATSON PLC

0.29%

1.78%

H

HIGHARTFORD INSURANCE GROUP INC

0.46%

1.78%

T

THGHANOVER INSURANCE GROUP INC/

0.08%

1.78%

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

APOAPOLLO GLOBAL MANAGEMENT INC

0.66%

H

HOODROBINHOOD MARKETS INC - A

0.65%

Only in KIE

G

GVMXXSTATE ST INST US GOV MM-PREM

4.21%

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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 KIE: 14% holdings overlap — Unwrap.Fund