FNCL vs IYG: holdings overlap, shared companies and scores
As of October 28, 2026, FNCL and IYG overlap 76.5% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. iShares U.S. Financial Services ETF (IYG): U.S. financial services stocks.
Updated October 28, 2026
Where FNCL and IYG 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.
IYG trades at 17.0 times earnings, against its own median of 16.0, and is more expensive than 62% of its own last 9 years.
What do FNCL and IYG each hold?
What's inside FNCL: Tech 2%.
48% of FNCL is its ten largest holdings.
64% of IYG is its ten largest holdings.
How much do FNCL and IYG overlap? 76.5% by weight
As of October 28, 2026, FNCL and IYG overlap 76.5% by weight.
77% of FNCL is already inside IYG.
100% of IYG is already inside FNCL.
FNCL holds 376 companies and IYG holds 100; 96 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 IYG? 5.0 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores FNCL 5.0 out of 10 and IYG 5.3 out of 10.
They differ most on Risk: FNCL 5.1 and IYG 4.0.
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 | IYG |
|---|---|---|
| Growth | 4.1 | 4.8 |
| Value | 3.8 | 4.7 |
| Risk | 5.1 | 4.0 |
| Quality | 5.9 | 6.1 |
| Return | 6.0 | 6.7 |
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, IYG charges 0.37% a year, yields 1.10% and holds $2.2B in assets across 100 positions.
| Measure | FNCL | IYG |
|---|---|---|
| Expense ratio | 0.08% | 0.37% |
| Dividend yield | 1.63% | 1.10% |
| Assets under management | $2.3B | $2.2B |
| Holdings | 376 | 100 |
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 IYG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fncl-vs-iyg
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