{
  "page": "compare",
  "query": {
    "a": "FIDAX",
    "b": "FNCL"
  },
  "retrieved_at": "2026-07-07T15:22:08+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Financial Industries Fund",
    "ticker": "FIDAX",
    "slug": "FIDAX",
    "series_id": "S000000634",
    "html_url": "https://fundwatcher.app/funds/FIDAX/"
  },
  "fund_b": {
    "name": "Fidelity MSCI Financials Index ETF",
    "ticker": "FNCL",
    "slug": "FNCL",
    "series_id": "S000042574",
    "html_url": "https://fundwatcher.app/funds/FNCL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3091371591713374033119268427",
    "coverage_b_by_a": "0.3091371591713374033119268429",
    "shared_count": 34,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "14171066.82",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "12294031.20",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "11392806.60",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9264354.40",
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      },
      {
        "name": "CAIXABANK SA COMMON STOCK EUR1.0",
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      },
      {
        "name": "NN GROUP NV COMMON STOCK EUR.12",
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      },
      {
        "name": "CARLYLE GROUP INC (THE)",
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      {
        "name": "POPULAR INC",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      },
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        "name": "BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0",
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      },
      {
        "name": "NASDAQ INC",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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        "name": "SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK",
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      },
      {
        "name": "ZIONS BANCORP NA",
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      {
        "name": "OLD NATL BANCORP",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "UNUM GROUP",
        "value": "6376617.92",
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      {
        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "DEUTSCHE BANK AG REGISTERED COMMON STOCK",
        "value": "5602922.03",
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      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4949324.94",
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      },
      {
        "name": "KKR & CO INC",
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      },
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        "name": "PALOMAR HOLDINGS",
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      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "4597469.04",
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      },
      {
        "name": "AMERICAN BUSINESS BANK COMMON STOCK",
        "value": "4505615.50",
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      {
        "name": "MAREX GRP. PLC",
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      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
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        "name": "JEFFERIES FINANCIAL GROUP INC",
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        "name": "AMERICAN INTEGRITY INSURANCE GROUP INC",
        "value": "3245649.33",
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      },
      {
        "name": "JH COLLATERAL",
        "value": "3183403.63",
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      },
      {
        "name": "RENASANT CORP",
        "value": "3127252.59",
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      },
      {
        "name": "COASTAL FINANCIAL CORP/WA",
        "value": "2590657.44",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "1475213.06",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
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      },
      {
        "name": "NBT BANCORP INC",
        "value": "1398123.24",
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      },
      {
        "name": "FISERV INC",
        "value": "1354581.15",
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      },
      {
        "name": "ETHOS TECHNOLOGI",
        "value": "995933.75",
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      {
        "name": "BOWHEAD SPECIALTY HOLDINGS INC",
        "value": "856603.68",
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    "b_top": [
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
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      },
      {
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "72672062.13",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "46665541.65",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "41159865.60",
        "weight": "0.01859868",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "40535671.04",
        "weight": "0.01831663",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "35029244.13",
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      {
        "name": "CHUBB LTD",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "31937152.40",
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      {
        "name": "PROGRESSIVE CORP OHIO",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "BLACKSTONE INC",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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        "name": "MARSH & MCLENNAN",
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      {
        "name": "MOODYS CORP",
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      {
        "name": "TRAVELERS COS IN",
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        "name": "TRUIST FINL CORP",
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        "name": "KKR & CO INC",
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        "name": "AON PLC",
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        "name": "AFLAC INC",
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      {
        "name": "ROBINHOOD MARKETS INC",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      {
        "name": "METLIFE INC",
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        "name": "PAYPAL HOLDINGS",
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        "name": "AMERIPRISE FINANCIAL INC",
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      {
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      {
        "name": "BLOCK INC CL A",
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        "name": "INTERACTIVE BROKERS GROUP INC",
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      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
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      },
      {
        "name": "PRUDENTL FINL",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
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      {
        "name": "M&T BANK CORP",
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      {
        "name": "FISERV INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000743861-26-000011",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/743861/000074386126000011/0000743861-26-000011-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063879",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm"
    }
  ]
}