FNCL vs IYF: holdings overlap, shared companies and scores
As of September 11, 2026, FNCL and IYF overlap 75.6% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks.
Updated September 11, 2026
How much do FNCL and IYF overlap?
As of September 11, 2026, FNCL and IYF overlap 75.6% by weight.
76% of FNCL is already inside IYF.
98% of IYF is already inside FNCL.
FNCL holds 377 companies and IYF holds 144; 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?
As of September 11, 2026, ETF Copilot scores FNCL 4.6 out of 10 and IYF 4.2 out of 10.
They differ most on Valuation: FNCL 4.5 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 | 0.8 | 0.4 |
| Valuation | 4.5 | 7.6 |
| Risk | 4.4 | 1.9 |
| Quality | 7.8 | 4.7 |
| Return | 6.3 | 6.9 |
FNCL is the cheaper of the two at 0.08% a year
As of September 11, 2026, FNCL charges 0.08% a year, yields 1.64% and holds $2.4B in assets across 377 positions.
As of September 11, 2026, IYF charges 0.37% a year, yields 1.77% and holds $4.4B in assets across 144 positions.
| Measure | FNCL | IYF |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 1.64% | 1.77% |
| Assets under management | $2.4B | $4.4B |
| Holdings | 377 | 144 |
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.
Where FNCL and IYF trade against their own history
FNCL trades at 15.7 times earnings, against its own median of 14.1, and is more expensive than 65% of its own 114 monthly readings since 2017.
IYF trades at 14.8 times earnings, against its own median of 15.6, and is cheaper than 61% of its own 114 monthly readings since 2017.
What moved FNCL and IYF this week
FNCL fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Visa (−2.2%) and Mastercard (−2.8%); Berkshire Hathaway (+0.5%) pushed the other way.
IYF fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), S&P Global (−8.8%) and Robinhood Markets (−9.7%); Berkshire Hathaway (+0.5%) pushed the other way.
What do FNCL and IYF each hold?
What's inside FNCL: Tech 2%.
49% of FNCL is its ten largest holdings.
What's inside IYF: Tech 0%.
49% of IYF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FNCL vs IYF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fncl-vs-iyf
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