FNCL vs VFH: holdings overlap, shared companies and scores
As of October 28, 2026, FNCL and VFH overlap 96.5% by weight. Fidelity MSCI Financials Index ETF (FNCL): U.S. financials stocks. Vanguard Financials ETF (VFH): U.S. financials companies.
Updated October 28, 2026
Where FNCL and VFH 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.
VFH trades at 15.5 times earnings, against its own median of 14.6, and is more expensive than 60% of its own last 9 years.
What do FNCL and VFH each hold?
What's inside FNCL: Tech 2%.
48% of FNCL is its ten largest holdings.
What's inside VFH: Tech 2%.
49% of VFH is its ten largest holdings.
How much do FNCL and VFH overlap? 96.5% by weight
As of October 28, 2026, FNCL and VFH overlap 96.5% by weight.
99% of FNCL is already inside VFH.
100% of VFH is already inside FNCL.
FNCL holds 376 companies and VFH holds 423; 367 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? 5.0 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores FNCL 5.0 out of 10 and VFH 5.0 out of 10.
They differ most on Growth: FNCL 4.1 and VFH 4.2.
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 | VFH |
|---|---|---|
| Growth | 4.1 | 4.2 |
| Value | 3.8 | 3.9 |
| Risk | 5.1 | 5.1 |
| Quality | 5.9 | 5.8 |
| Return | 6.0 | 6.0 |
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, VFH charges 0.09% a year, yields 1.73% and holds $13.9B in assets across 423 positions.
| Measure | FNCL | VFH |
|---|---|---|
| Expense ratio | 0.08% | 0.09% |
| Dividend yield | 1.63% | 1.73% |
| Assets under management | $2.3B | $13.9B |
| Holdings | 376 | 423 |
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 VFH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fncl-vs-vfh
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