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Fund comparison · from official SEC filings

FNCL vs VFH: how much do they overlap?

Fidelity MSCI Financials Index ETF and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

368

of 385 / 413 holdings

FNCL expense ratio

0.08%

net, per year

VFH expense ratio

0.09%

net, per year

FNCL and VFH are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNCL

VFH

J

JPMJPMORGAN CHASE & CO

10.11%

9.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.72%

7.85%

V

VVISA INC-CLASS A SHARES

6.59%

4.17%

M

MAMASTERCARD INC - A

5.05%

5.03%

B

BACBANK OF AMERICA CORP

4.34%

4.25%

G

GSGOLDMAN SACHS GROUP INC

3.28%

3.51%

W

WFCWELLS FARGO & CO

3.06%

2.93%

M

MSMORGAN STANLEY

2.68%

2.97%

C

CCITIGROUP INC

2.71%

2.56%

A

AXPAMERICAN EXPRESS CO

2.11%

2.10%

B

BLKBLACKROCK INC

1.86%

1.86%

S

SCHWSCHWAB (CHARLES) CORP

1.83%

1.77%

S

SPGIS&P GLOBAL INC

1.58%

1.58%

C

CBCHUBB LTD

1.45%

1.40%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

1.44%

P

PGRPROGRESSIVE CORP

1.40%

1.34%

C

CMECME GROUP INC

1.23%

1.19%

B

BNYBANK OF NEW YORK MELLON CORP

1.09%

1.15%

B

BXBLACKSTONE INC

1.10%

1.04%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.07%

1.01%

U

USBUS BANCORP

1.05%

1.03%

P

PNCPNC FINANCIAL SERVICES GROUP

1.03%

1.04%

M

MRSHMARSH & MCLENNAN COS

0.97%

0.94%

M

MCOMOODY'S CORP

0.88%

0.88%

H

HOODROBINHOOD MARKETS INC - A

0.65%

0.85%

Only in FNCL

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

F

FRHCFREEDOM HOLDING CORP/NV

0.03%

M

MQMARQETA INC-A

0.02%

A

ACTENACT HOLDINGS INC

0.02%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

0.01%

T

TFSLTFS FINANCIAL CORP

0.01%

U

UTE0CANTALOUPE INC

0.01%

?

—Chicago Mercantile Exchange

0.01%

R

RBCAAREPUBLIC BANCORP INC-CLASS A

0.01%

N

NPNEPTUNE INSURANCE HOLDI-CL A

0.01%

C

CCBGCAPITAL CITY BANK GROUP INC

0.01%

C

CLBKCOLUMBIA FINANCIAL INC

0.01%

M

MCBSMETROCITY BANKSHARES INC

0.01%

A

ARXACCELERANT HOLDINGS-CL A

0.01%

H

HGTYHAGERTY INC-A

0.01%

A

ABXABACUS GLOBAL MANAGEMENT INC

0.00%

H

HBTHBT FINANCIAL INC/DE

0.00%

Only in VFH

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.69%

?

—Marqeta Inc

0.02%

C

CCNECNB FINANCIAL CORP/PA

0.01%

C

CODICOMPASS DIVERSIFIED HOLDINGS

0.01%

H

HTBHOMETRUST BANCSHARES INC

0.01%

A

ALRSALERUS FINANCIAL CORP

0.01%

F

FISIFINANCIAL INSTITUTIONS INC

0.01%

M

MPBMID PENN BANCORP INC

0.01%

S

SHBISHORE BANCSHARES INC

0.01%

G

GDOTGREEN DOT CORP-CLASS A

0.01%

C

CARECARTER BANKSHARES INC

0.01%

A

AROWARROW FINANCIAL CORP

0.01%

S

SMBKSMARTFINANCIAL INC

0.01%

M

MSBIMIDLAND STATES BANCORP INC

0.01%

G

GCMGGCM GROSVENOR INC - CLASS A

0.01%

I

IVRINVESCO MORTGAGE CAPITAL

0.01%

C

CASSCASS INFORMATION SYSTEMS INC

0.01%

N

NFBKNORTHFIELD BANCORP INC

0.01%

B

BHBBAR HARBOR BANKSHARES

0.01%

O

OPYOPPENHEIMER HOLDINGS-CL A

0.01%

H

HIFSHINGHAM INSTITUTION FOR SVGS

0.01%

F

FL8FLUSHING FINANCIAL CORP

0.01%

K

KRNYKEARNY FINANCIAL CORP/MD

0.01%

H

HBCPHOME BANCORP INC

0.01%

G

GLREGREENLIGHT CAPITAL RE LTD-A

0.01%

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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.