FNCL vs VFH: holdings overlap, shared companies and scores

As of September 11, 2026, FNCL and VFH overlap 96.2% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. Vanguard Financials ETF (VFH): U.S. financials companies.

Updated September 11, 2026

How much do FNCL and VFH overlap?

As of September 11, 2026, FNCL and VFH overlap 96.2% by weight.

100% of FNCL is already inside VFH.

100% of VFH is already inside FNCL.

FNCL holds 377 companies and VFH holds 426; 368 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 VFH?

As of September 11, 2026, ETF Copilot scores FNCL 4.6 out of 10 and VFH 4.2 out of 10.

They differ most on Risk: FNCL 4.4 and VFH 2.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FNCL vs VFH — ETF Copilot factor scores, 0–10
Factor	FNCL	VFH
Growth	0.8	0.7
Valuation	4.5	5.0
Risk	4.4	2.0
Quality	7.8	7.5
Return	6.3	6.3

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, VFH charges 0.09% a year, yields 1.68% and holds $14.9B in assets across 426 positions.

FNCL vs VFH — cost, income and size
Measure	FNCL	VFH
Expense ratio	0.08%	0.09%
Dividend yield	1.64%	1.68%
Assets under management	$2.4B	$14.9B
Holdings	377	426

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 VFH 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.

VFH trades at 15.3 times earnings, against its own median of 13.9, and is more expensive than 63% of its own 114 monthly readings since 2017.

What moved FNCL and VFH 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.

VFH fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Mastercard (−2.8%) and S&P Global (−8.8%); Berkshire Hathaway (+0.5%) pushed the other way.

What do FNCL and VFH each hold?

What's inside FNCL: Tech 2%.

49% of FNCL is its ten largest holdings.

What's inside VFH: Tech 2%.

47% of VFH is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FNCL vs VFH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fncl-vs-vfh