FNCL vs RSPF: holdings overlap, shared companies and scores
As of October 9, 2026, FNCL and RSPF overlap 49.2% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. Invesco S&P 500 Equal Weight Financials ETF (RSPF): Financials equal-weight index.
Updated October 9, 2026
Where FNCL and RSPF 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.
RSPF trades at 14.2 times earnings, against its own median of 15.7, and is cheaper than 83% of its own last 3 years.
What moved FNCL and RSPF 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.
RSPF rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Factset Research Systems (+8.0%) and Visa (+6.9%); Principal Financial (−4.2%) pushed the other way.
What do FNCL and RSPF each hold?
What's inside FNCL: Tech 2%.
48% of FNCL is its ten largest holdings.
What's inside RSPF: Tech 7%.
14% of RSPF is its ten largest holdings.
How much do FNCL and RSPF overlap? 49.2% by weight
As of October 9, 2026, FNCL and RSPF overlap 49.2% by weight.
86% of FNCL is already inside RSPF.
100% of RSPF is already inside FNCL.
FNCL holds 374 companies and RSPF holds 76; 76 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 RSPF? 4.2 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores FNCL 4.2 out of 10 and RSPF 5.0 out of 10.
They differ most on Value: FNCL 4.1 and RSPF 8.8.
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 | RSPF |
|---|---|---|
| Growth | 1.5 | 4.3 |
| Value | 4.1 | 8.8 |
| Risk | 4.9 | 4.6 |
| Quality | 5.2 | 3.5 |
| Return | 5.7 | 4.5 |
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, RSPF charges 0.40% a year, yields 1.58% and holds $382M in assets across 76 positions.
| Measure | FNCL | RSPF |
|---|---|---|
| Expense ratio | 0.08% | 0.40% |
| Dividend yield | 1.67% | 1.58% |
| Assets under management | $2.3B | $382M |
| Holdings | 374 | 76 |
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 RSPF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fncl-vs-rspf
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