ETF comparison

FNCLvsVFH

Both Financials.

Fidelity MSCI Financials Index ETF · Vanguard Financials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
94.3%

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.

FNCL only 5.6%Shared 94.3%VFH only 2.0%
In FNCL only
15 positions
Shared
369 positions
In VFH only
42 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%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85composite / 100
Expense ratio
0.090%
Net assets
$14.77B
TTM yield
1.67%
Top-10 conc.
46.1%

Sub-score comparison

92
Cost
91
82
Tax efficiency
82
73
Liquidity
100
46
Concentration
48
Tracking quality
FNCLsub-scoreVFH

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
#HoldingIn FNCLIn VFHOverlap
1JPMorgan Chase & Co10.10%9.15%9.15%
2Berkshire Hathaway Inc7.72%7.85%7.72%
3Mastercard Inc5.04%5.03%5.03%
4Bank of America Corp4.34%4.25%4.25%
5Visa Inc6.59%4.17%4.17%
6Goldman Sachs Group Inc/The3.28%3.51%3.28%
7Wells Fargo & Co3.06%2.93%2.93%
8Morgan Stanley2.68%2.97%2.68%
9Citigroup Inc2.71%2.56%2.56%
10American Express Co2.11%2.10%2.10%
11Blackrock Inc1.86%1.86%1.86%
12Charles Schwab Corp/The1.83%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.