FNCL vs IYW: Holdings Overlap
FNCLFidelity MSCI Financials Index ETF
Fidelity · 383 holdings · $2.4B · as of 2026-04-30
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · as of 2026-04-30
How similar are FNCL and IYW?
Fidelity MSCI Financials Index ETF (FNCL, by Fidelity) holds 383 positions; iShares U.S. Technology ETF (IYW, by iShares) holds 139. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1FNCL holds 383 · IYW holds 139
- Weight in Shared Holdings
- FNCL 0%·IYW 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FNCL
382 of 383 positions (99.5% of the fund) are not held by IYW. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNCL | IYW |
|---|---|---|
| Financials | 99.6% | 0.1% |
| Information Technology | 0.0% | 80.4% |
| Communication Services | 0.0% | 17.9% |
| Industrials | 0.0% | 1.0% |
| Consumer Discretionary | 0.0% | 0.4% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNCL | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.54% |
| IYW | +4.4% | +27.3% | +39.7% | +32.8% | +19.8% | +24.9% | 0.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FNCL vs IYW →
Shared Holdings(1)
 TOSTToast, Inc., Class A | 0.16% | 0.08% | 0.08% |
|---|
Frequently Asked Questions
How much do FNCL and IYW overlap?
FNCL and IYW overlap by 0.1% of portfolio weight. They share 1 holdings (FNCL holds 383 positions and IYW holds 139), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNCL and IYW?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNCL and IYW?
The largest positions held by both funds are TOST. Together the top 1 shared positions account for 100% of the total overlap.
What does FNCL own that IYW doesn't?
382 positions (99.5% of FNCL) are unique to FNCL, led by JPM, BRK-B and V. In the other direction, 138 positions (99.8% of IYW) are unique to IYW.