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Fund comparison · from official SEC filings

FNCL vs PFI: how much do they overlap?

Fidelity MSCI Financials Index ETF and Invesco Dorsey Wright Financial Momentum ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

40

of 385 / 51 holdings

FNCL expense ratio

0.08%

net, per year

PFI expense ratio

0.60%

net, per year

Shared holdings

Company

FNCL

PFI

J

JPMJPMORGAN CHASE & CO

10.11%

4.55%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.42%

4.24%

M

MSMORGAN STANLEY

2.68%

4.13%

L

LMNDLEMONADE INC

0.04%

3.50%

G

GSGOLDMAN SACHS GROUP INC

3.28%

3.10%

C

CCITIGROUP INC

2.71%

2.70%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

2.66%

S

SNEXSTONEX GROUP INC

0.08%

2.57%

C

CBOECBOE GLOBAL MARKETS INC

0.37%

2.46%

C

CFGCITIZENS FINANCIAL GROUP

0.34%

2.29%

I

IVZINVESCO LTD

0.11%

2.23%

F

FITBFIFTH THIRD BANCORP

0.54%

2.17%

K

KEYKEYCORP

0.24%

2.15%

V

VCTRVICTORY CAPITAL HOLDING - A

0.04%

2.13%

J

JXNJACKSON FINANCIAL INC-A

0.08%

1.98%

W

WTWISDOMTREE INC

0.03%

1.91%

B

BPOPPOPULAR INC

0.12%

1.66%

C

CMECME GROUP INC

1.23%

1.65%

F

FCFSFIRSTCASH HOLDINGS INC

0.10%

1.61%

S

SFSTIFEL FINANCIAL CORP

0.14%

1.37%

Z

ZIONZIONS BANCORP NA

0.11%

1.35%

O

ORIOLD REPUBLIC INTL CORP

0.11%

1.24%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.09%

1.12%

F

FHIFEDERATED HERMES INC

0.05%

1.11%

A

AMGAFFILIATED MANAGERS GROUP

0.10%

1.08%

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%

B

BACBANK OF AMERICA CORP

4.34%

W

WFCWELLS FARGO & CO

3.06%

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%

B

BXBLACKSTONE INC

1.10%

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%

T

TFCTRUIST FINANCIAL CORP

0.78%

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%

Only in PFI

?

—Invesco Private Prime Fund

10.39%

?

—Invesco Private Government Fund

4.00%

A

AHRAMERICAN HEALTHCARE REIT INC

3.77%

W

WELLWELLTOWER INC

2.91%

S

SPGSIMON PROPERTY GROUP INC

2.74%

V

VTRVENTAS INC

2.68%

O

OUTOUTFRONT MEDIA INC

1.74%

S

SBRASABRA HEALTH CARE REIT INC

1.20%

C

CTRECARETRUST REIT INC

0.90%

G

GNLGLOBAL NET LEASE INC

0.52%

A

AGPXXINVESCO GVT & AGNCY-INST

0.33%

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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.