IYJ vs FNCL: Holdings Overlap
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
FNCLFidelity MSCI Financials Index ETF
Fidelity · 383 holdings · $2.4B · as of 2026-04-30
How similar are IYJ and FNCL?
iShares U.S. Industrials ETF (IYJ, by iShares) holds 196 positions; Fidelity MSCI Financials Index ETF (FNCL, by Fidelity) holds 383. They have 17 holdings in common, and by portfolio weight the two funds are 18.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IYJ holds 196 · FNCL holds 383
- Weight in Shared Holdings
- IYJ 19%·FNCL 18%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 IYJ
179 of 196 positions (80.9% of the fund) are not held by FNCL. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYJ | FNCL |
|---|---|---|
| Financials | 18.9% | 99.6% |
| Industrials | 71.0% | 0.0% |
| Materials | 5.5% | 0.0% |
| Information Technology | 3.9% | 0.0% |
| Health Care | 0.3% | 0.0% |
| Other Sectors | 0.3% | 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 |
|---|---|---|---|---|---|---|---|
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
| FNCL | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.54% |
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 IYJ vs FNCL →
Shared Holdings(17)
The top 10 shared positions account for 96% of the overlap, led by V, MA and AXP.
 VVisa, Inc., Class A | 7.01% | 6.59% | 6.59% |
|---|---|---|---|
 MAMasterCard Incorporated CL A | 5.11% | 5.04% | 5.04% |
 AXPAmerican Express Company COM | 2.20% | 2.11% | 2.11% |
 COFCapital One Financial Corp. COM | 1.48% | 1.44% | 1.44% |
 PYPLPaypal Holdings Inc. COM | 0.59% | 0.53% | 0.53% |
 XYZBlock Inc | 0.48% | 0.46% | 0.46% |
 FISVFiserv Inc. COM | 0.42% | 0.40% | 0.40% |
 SYFSynchrony Financial COM | 0.33% | 0.33% | 0.33% |
 FISFidelity National Information Services Inc COM | 0.30% | 0.29% | 0.29% |
 CPAYCorpay Inc COM SHS | 0.26% | 0.24% | 0.24% |
 AFRMAffirm Holdings, Inc., Class A | 0.22% | 0.21% | 0.21% |
 GPNGlobal Payments Inc COM | 0.21% | 0.20% | 0.20% |
 JKHYHenry Jack & Associates Inc. COM | 0.14% | 0.13% | 0.13% |
 WEXWEX Inc COM | 0.06% | 0.06% | 0.06% |
 EEFTEuronet Worldwide, Inc. COM | 0.04% | 0.04% | 0.04% |
 FOURShift4 Payments, Inc., Class A | 0.04% | 0.03% | 0.03% |
 WUThe Western Union Company COM | 0.03% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IYJ and FNCL overlap?
IYJ and FNCL overlap by 18.1% of portfolio weight. They share 17 holdings (IYJ holds 196 positions and FNCL holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYJ and FNCL?
The two portfolios are 18.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYJ and FNCL?
The largest positions held by both funds are V, MA, AXP, COF and PYPL. Together the top 10 shared positions account for 96% of the total overlap.
What does IYJ own that FNCL doesn't?
179 positions (80.9% of IYJ) are unique to IYJ, led by CAT, GE and GEV. In the other direction, 366 positions (81.6% of FNCL) are unique to FNCL.