ETF comparison

FNCLvsKRE

Both Financials.

Fidelity MSCI Financials Index ETF · State Street SPDR S&P Regional Banking ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.2%

137 positions appear in both funds. Buying equal dollars of FNCL and KRE would leave roughly7.2%of each dollar exposed to the same underlying securities.

FNCL only 92.7%Shared 7.2%KRE only 92.6%
In FNCL only
247 positions
Shared
137 positions
In KRE only
25 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%
KRE

State Street SPDR S&P Regional Banking ETF

State Street · Financials

77composite / 100
Expense ratio
0.35%
Net assets
$4.01B
TTM yield
2.17%
Top-10 conc.
13.9%

Sub-score comparison

92
Cost
65
82
Tax efficiency
81
73
Liquidity
83
46
Concentration
94
Tracking quality
FNCLsub-scoreKRE

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

Cost difference

FNCL is 27 bps cheaper than KRE. On a $100,000 position that's about $266/yr more in fees for KRE.

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 KRE.

Top shared holdings

137 shared in total
#HoldingIn FNCLIn KREOverlap
1Truist Financial Corp0.78%1.27%0.78%
2Huntington Bancshares Inc/OH0.40%1.33%0.40%
3M&T Bank Corp0.40%1.34%0.40%
4Citizens Financial Group Inc0.34%1.36%0.34%
5Regions Financial Corp0.30%1.34%0.30%
6East West Bancorp Inc0.21%1.27%0.21%
7Pinnacle Financial Partners Inc0.18%1.37%0.18%
8First Horizon Corp0.15%1.31%0.15%
9Webster Financial Corp0.14%1.34%0.14%
10Wintrust Financial Corp0.12%1.31%0.12%
11Popular Inc0.12%1.33%0.12%
12SOUTHSTATE BANK CORP0.12%1.31%0.12%

Only in FNCL

247 total
  • JPMorgan Chase & Co10.10%
  • Berkshire Hathaway Inc7.72%
  • Visa Inc6.59%
  • Mastercard Inc5.04%
  • Bank of America Corp4.34%
  • Goldman Sachs Group Inc/The3.28%
  • Wells Fargo & Co3.06%
  • Citigroup Inc2.71%
  • Morgan Stanley2.68%
  • American Express Co2.11%

Only in KRE

25 total
  • Central BanCo Inc0.53%
  • Hingham Institution For Savings The0.32%
  • Carter Bankshares Inc0.27%
  • Home Bancorp Inc0.23%
  • Mechanics Bancorp0.23%
  • Southern First Bancshares Inc0.23%
  • Red River Bancshares Inc0.20%
  • Mid Penn Bancorp Inc0.17%
  • Community West Bancshares0.16%
  • Shore Bancshares Inc0.15%

Open FNCL or KRE 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.