FNCL vs KRE: holdings overlap, shared companies and scores
As of October 28, 2026, FNCL and KRE overlap 6.9% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. State Street SPDR S&P Regional Banking ETF (KRE): U.S. regional banks and thrifts.
Updated October 28, 2026
Where FNCL and KRE 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.
KRE trades at 12.3 times earnings, against its own median of 12.4, and is cheaper than 53% of its own last 9 years.
What moved KRE this week
KRE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Texas Capital Bancshares (+11.6%), Customers Bancorp (+13.6%) and Valley National Bancorp (+8.3%); Flagstar Financial (−8.2%) pushed the other way.
What do FNCL and KRE each hold?
What's inside FNCL: Tech 2%.
48% of FNCL is its ten largest holdings.
12% of KRE is its ten largest holdings.
How much do FNCL and KRE overlap? 6.9% by weight
As of October 28, 2026, FNCL and KRE overlap 6.9% by weight.
7% of FNCL is already inside KRE.
94% of KRE is already inside FNCL.
FNCL holds 376 companies and KRE holds 167; 139 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 KRE? 5.0 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores FNCL 5.0 out of 10 and KRE 3.6 out of 10.
They differ most on Quality: FNCL 5.9 and KRE 0.4.
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 | KRE |
|---|---|---|
| Growth | 4.1 | 5.5 |
| Value | 3.8 | 6.3 |
| Risk | 5.1 | 0.9 |
| Quality | 5.9 | 0.4 |
| Return | 6.0 | 3.7 |
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, KRE charges 0.35% a year, yields 2.22% and holds $4.2B in assets across 167 positions.
| Measure | FNCL | KRE |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 1.63% | 2.22% |
| Assets under management | $2.3B | $4.2B |
| Holdings | 376 | 167 |
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 KRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fncl-vs-kre
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