FNCL vs FXO: holdings overlap, shared companies and scores
As of October 28, 2026, FNCL and FXO overlap 25.9% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks.
Updated October 28, 2026
Where FNCL and FXO trade against their own history
FNCL trades at 15.6 times earnings, against its own median of 14.7, and is more expensive than 59% of its own last 9 years.
FXO trades at 10.5 times earnings, against its own median of 11.8, and is cheaper than 63% of its own last 9 years.
What do FNCL and FXO each hold?
What's inside FNCL: Tech 2%.
48% of FNCL is its ten largest holdings.
What's inside FXO: Tech 1%.
18% of FXO is its ten largest holdings.
How much do FNCL and FXO overlap? 25.9% by weight
As of October 28, 2026, FNCL and FXO overlap 25.9% by weight.
45% of FNCL is already inside FXO.
96% of FXO is already inside FNCL.
FNCL holds 376 companies and FXO holds 105; 99 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FNCL and FXO? 5.0 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores FNCL 5.0 out of 10 and FXO 4.1 out of 10.
They differ most on Quality: FNCL 5.9 and FXO 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FNCL | FXO |
|---|---|---|
| Growth | 4.1 | 1.6 |
| Value | 3.8 | 6.0 |
| Risk | 5.1 | 3.5 |
| Quality | 5.9 | 3.4 |
| Return | 6.0 | 6.3 |
FNCL is the cheaper of the two at 0.08% a year
As of October 28, 2026, FNCL charges 0.08% a year, yields 1.63% and holds $2.3B in assets across 376 positions.
As of October 28, 2026, FXO charges 0.60% a year, yields 2.19% and holds $1.1B in assets across 105 positions.
| Measure | FNCL | FXO |
|---|---|---|
| Expense ratio | 0.08% | 0.60% |
| Dividend yield | 1.63% | 2.19% |
| Assets under management | $2.3B | $1.1B |
| Holdings | 376 | 105 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FNCL vs FXO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fncl-vs-fxo
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