FNCL vs KIE: holdings overlap, shared companies and scores
As of October 9, 2026, FNCL and KIE overlap 14.2% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. State Street SPDR S&P Insurance ETF (KIE): U.S. insurance industry stocks.
Updated October 9, 2026
Where FNCL and KIE trade against their own history
FNCL trades at 15.1 times earnings, against its own median of 14.7, and is more expensive than 53% of its own last 9 years.
KIE trades at 10.1 times earnings, against its own median of 12.5, and is cheaper than 88% of its own last 9 years.
What moved FNCL and KIE this week
FNCL rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Mastercard (+6.7%) and Berkshire Hathaway (+2.6%); Robinhood Markets (−3.3%) pushed the other way.
KIE rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Oscar Health (+7.9%), Skyward Specialty Insurance (+6.0%) and Kemper (+5.0%); Principal Financial (−4.2%) pushed the other way.
What do FNCL and KIE each hold?
What's inside FNCL: Tech 2%.
48% of FNCL is its ten largest holdings.
20% of KIE is its ten largest holdings.
How much do FNCL and KIE overlap? 14.2% by weight
As of October 9, 2026, FNCL and KIE overlap 14.2% by weight.
14% of FNCL is already inside KIE.
100% of KIE is already inside FNCL.
FNCL holds 374 companies and KIE holds 54; 54 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 KIE? 4.2 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores FNCL 4.2 out of 10 and KIE 5.0 out of 10.
They differ most on Value: FNCL 4.1 and KIE 8.7.
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 | KIE |
|---|---|---|
| Growth | 1.5 | 2.1 |
| Value | 4.1 | 8.7 |
| Risk | 4.9 | 7.7 |
| Quality | 5.2 | 3.4 |
| Return | 5.7 | 4.8 |
FNCL is the cheaper of the two at 0.08% a year
As of October 9, 2026, FNCL charges 0.08% a year, yields 1.67% and holds $2.3B in assets across 374 positions.
As of October 9, 2026, KIE charges 0.35% a year, yields 1.63% and holds $530M in assets across 54 positions.
| Measure | FNCL | KIE |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 1.67% | 1.63% |
| Assets under management | $2.3B | $530M |
| Holdings | 374 | 54 |
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 KIE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fncl-vs-kie
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