ETF comparison
FNCLvsVFH
Both Financials.
Fidelity MSCI Financials Index ETF · Vanguard Financials Index Fund ETF Shares
Holdings overlap
369 positions appear in both funds. Buying equal dollars of FNCL and VFH would leave roughly94.3%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 1 bps cheaper than VFH. On a $100,000 position that's about $6/yr more in fees for VFH.
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 VFH.
Top shared holdings
369 shared in total| # | Holding | In FNCL | In VFH | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 10.10% | 9.15% | 9.15% |
| 2 | Berkshire Hathaway Inc | 7.72% | 7.85% | 7.72% |
| 3 | Mastercard Inc | 5.04% | 5.03% | 5.03% |
| 4 | Bank of America Corp | 4.34% | 4.25% | 4.25% |
| 5 | Visa Inc | 6.59% | 4.17% | 4.17% |
| 6 | Goldman Sachs Group Inc/The | 3.28% | 3.51% | 3.28% |
| 7 | Wells Fargo & Co | 3.06% | 2.93% | 2.93% |
| 8 | Morgan Stanley | 2.68% | 2.97% | 2.68% |
| 9 | Citigroup Inc | 2.71% | 2.56% | 2.56% |
| 10 | American Express Co | 2.11% | 2.10% | 2.10% |
| 11 | Blackrock Inc | 1.86% | 1.86% | 1.86% |
| 12 | Charles Schwab Corp/The | 1.83% | 1.77% | 1.77% |
Only in FNCL
15 total- State Street Global Advisors0.25%
- Freedom Holding Corp/NV0.03%
- Enact Holdings Inc0.02%
- Miami International Holdings Inc0.01%
- TFS Financial Corp0.01%
- Cantaloupe Inc0.01%
- Republic Bancorp Inc/KY0.01%
- Neptune Insurance Holdings Inc0.01%
- Capital City Bank Group Inc0.01%
- Columbia Financial Inc0.01%
Only in VFH
42 total- CNB Financial Corp/PA0.01%
- Compass Diversified Holdings0.01%
- HomeTrust Bancshares Inc0.01%
- Alerus Financial Corp0.01%
- Financial Institutions Inc0.01%
- Mid Penn Bancorp Inc0.01%
- Shore Bancshares Inc0.01%
- Green Dot Corp0.01%
- Carter Bankshares Inc0.01%
- Arrow Financial Corp0.01%
Open FNCL or VFH 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.