ETF comparison
FNCLvsKBE
Both Financials.
Fidelity MSCI Financials Index ETF · State Street SPDR S&P Bank ETF
Holdings overlap
103 positions appear in both funds. Buying equal dollars of FNCL and KBE would leave roughly16.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
FNCL is 27 bps cheaper than KBE. On a $100,000 position that's about $266/yr more in fees for KBE.
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 KBE.
Top shared holdings
103 shared in total| # | Holding | In FNCL | In KBE | Overlap |
|---|---|---|---|---|
| 1 | US Bancorp | 1.04% | 0.99% | 0.99% |
| 2 | JPMorgan Chase & Co | 10.10% | 0.99% | 0.99% |
| 3 | PNC Financial Services Group Inc/The | 1.03% | 0.99% | 0.99% |
| 4 | Citigroup Inc | 2.71% | 0.98% | 0.98% |
| 5 | Bank of America Corp | 4.34% | 0.97% | 0.97% |
| 6 | Bank of New York Mellon Corp/The | 1.09% | 0.97% | 0.97% |
| 7 | Wells Fargo & Co | 3.06% | 0.94% | 0.94% |
| 8 | Truist Financial Corp | 0.78% | 0.93% | 0.78% |
| 9 | Apollo Global Management Inc | 0.66% | 0.84% | 0.66% |
| 10 | Fifth Third Bancorp | 0.54% | 1.00% | 0.54% |
| 11 | Huntington Bancshares Inc/OH | 0.40% | 0.98% | 0.40% |
| 12 | M&T Bank Corp | 0.40% | 0.99% | 0.40% |
Only in FNCL
281 total- Berkshire Hathaway Inc7.72%
- Visa Inc6.59%
- Mastercard Inc5.04%
- Goldman Sachs Group Inc/The3.28%
- Morgan Stanley2.68%
- American Express Co2.11%
- Blackrock Inc1.86%
- Charles Schwab Corp/The1.83%
- S&P Global Inc1.58%
- Chubb Ltd1.45%
Only in KBE
1 total- State Street Global Advisors0.01%
Open FNCL or KBE 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.