ETF comparison

FNCLvsIYG

Both Financials.

Fidelity MSCI Financials Index ETF · iShares U.S. Financial Services ETF

Holdings overlap

Weighted by ISIN/CUSIP
77.6%

100 positions appear in both funds. Buying equal dollars of FNCL and IYG would leave roughly77.6%of each dollar exposed to the same underlying securities.

FNCL only 22.4%Shared 77.6%IYG only 22.2%
In FNCL only
284 positions
Shared
100 positions
In IYG only
0 positions

Side by side

FNCL

Fidelity MSCI Financials Index ETF

Fidelity · Financials

78composite / 100
Expense ratio
0.084%
Net assets
$2.40B
TTM yield
1.56%
Top-10 conc.
47.6%
IYG

iShares U.S. Financial Services ETF

iShares · Financials

64composite / 100
Expense ratio
0.37%
Net assets
$2.22B
TTM yield
1.03%
Top-10 conc.
62.2%

Sub-score comparison

92
Cost
63
82
Tax efficiency
83
73
Liquidity
72
46
Concentration
25
Tracking quality
FNCLsub-scoreIYG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FNCL is 29 bps cheaper than IYG. On a $100,000 position that's about $286/yr more in fees for IYG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FNCL vs IYG.

Top shared holdings

100 shared in total
#HoldingIn FNCLIn IYGOverlap
1JPMorgan Chase & Co10.10%12.54%10.10%
2Berkshire Hathaway Inc7.72%12.90%7.72%
3Visa Inc6.59%8.23%6.59%
4Mastercard Inc5.04%6.08%5.04%
5Bank of America Corp4.34%5.27%4.34%
6Goldman Sachs Group Inc/The3.28%4.11%3.28%
7Wells Fargo & Co3.06%3.78%3.06%
8Citigroup Inc2.71%3.32%2.71%
9Morgan Stanley2.68%3.40%2.68%
10American Express Co2.11%2.57%2.11%
11Blackrock Inc1.86%2.28%1.86%
12Charles Schwab Corp/The1.83%2.27%1.83%

Only in FNCL

284 total
  • Chubb Ltd1.45%
  • Progressive Corp/The1.40%
  • Marsh & McLennan Cos Inc0.97%
  • Travelers Cos Inc/The0.81%
  • Aon PLC0.75%
  • Aflac Inc0.68%
  • Allstate Corp/The0.67%
  • Arthur J Gallagher & Co0.63%
  • MetLife Inc0.53%
  • PayPal Holdings Inc0.53%

Only in IYG

0 total

Every IYG position is also held by FNCL.

Open FNCL or IYG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.