ETF comparison

FNCL vs KBWB

Both Financials.

Fidelity MSCI Financials Index ETF · Invesco KBW Bank ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.5 %

23 positions appear in both funds. Buying equal dollars of FNCL and KBWB would leave roughly 32.5% of each dollar exposed to the same underlying securities.

FNCL only 67.5% Shared 32.5% KBWB only 67.9%
In FNCL only
361 positions
Shared
23 positions
In KBWB only
1 positions

Side by side

FNCL

Fidelity MSCI Financials Index ETF

Fidelity · Financials

78 composite / 100
Expense ratio
0.084%
Net assets
$2.23B
TTM yield
1.56%
Top-10 conc.
47.6%
KBWB

Invesco KBW Bank ETF

Invesco · Financials

69 composite / 100
Expense ratio
0.35%
Net assets
$6.51B
TTM yield
1.89%
Top-10 conc.
60.8%

Sub-score comparison

92
Cost
65
82
Tax efficiency
82
72
Liquidity
92
46
Concentration
27
Tracking quality
FNCL sub-score KBWB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

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

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

Top shared holdings

23 shared in total
# Holding In FNCL In KBWB Overlap
1 JPMorgan Chase & Co 10.10% 7.36% 7.36%
2 Bank of America Corp 4.34% 7.13% 4.34%
3 Goldman Sachs Group Inc/The 3.28% 7.98% 3.28%
4 Wells Fargo & Co 3.06% 7.28% 3.06%
5 Citigroup Inc 2.71% 4.08% 2.71%
6 Morgan Stanley 2.68% 7.53% 2.68%
7 Capital One Financial Corp 1.44% 3.43% 1.44%
8 Bank of New York Mellon Corp/The 1.09% 4.08% 1.09%
9 US Bancorp 1.04% 4.28% 1.04%
10 PNC Financial Services Group Inc/The 1.03% 4.27% 1.03%
11 Truist Financial Corp 0.78% 4.07% 0.78%
12 Fifth Third Bancorp 0.54% 5.97% 0.54%

Only in FNCL

361 total
  • Berkshire Hathaway Inc 7.72%
  • Visa Inc 6.59%
  • Mastercard Inc 5.04%
  • American Express Co 2.11%
  • Blackrock Inc 1.86%
  • Charles Schwab Corp/The 1.83%
  • S&P Global Inc 1.58%
  • Chubb Ltd 1.45%
  • Progressive Corp/The 1.40%
  • CME Group Inc 1.23%

Only in KBWB

1 total
  • Invesco Government & Agency Portfolio 0.13%

Open FNCL or KBWB 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 methodology and 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.