FNCL vs IYF: holdings overlap, shared companies and scores
As of October 28, 2026, FNCL and IYF overlap 73.7% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks.
Updated October 28, 2026
Where FNCL and IYF 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.
IYF trades at 14.6 times earnings, against its own median of 15.9, and is cheaper than 69% of its own last 9 years.
What do FNCL and IYF each hold?
What's inside FNCL: Tech 2%.
48% of FNCL is its ten largest holdings.
What's inside IYF: Tech 1%.
48% of IYF is its ten largest holdings.
How much do FNCL and IYF overlap? 73.7% by weight
As of October 28, 2026, FNCL and IYF overlap 73.7% by weight.
74% of FNCL is already inside IYF.
98% of IYF is already inside FNCL.
FNCL holds 376 companies and IYF holds 146; 133 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 IYF? 5.0 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores FNCL 5.0 out of 10 and IYF 5.3 out of 10.
They differ most on Value: FNCL 3.8 and IYF 7.6.
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 | IYF |
|---|---|---|
| Growth | 4.1 | 3.7 |
| Value | 3.8 | 7.6 |
| Risk | 5.1 | 5.1 |
| Quality | 5.9 | 3.6 |
| Return | 6.0 | 6.5 |
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, IYF charges 0.37% a year, yields 1.50% and holds $3.7B in assets across 146 positions.
| Measure | FNCL | IYF |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 1.63% | 1.50% |
| Assets under management | $2.3B | $3.7B |
| Holdings | 376 | 146 |
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 IYF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fncl-vs-iyf
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