# Portfolio overlap — GSIB vs FNCL

Comparing **Themes Global Systemically Important Banks ETF** (2026-03-31) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 8
- Themes Global Systemically Important Banks ETF covered by Fidelity MSCI Financials Index ETF: 0.2055188994904385709467669887
- Fidelity MSCI Financials Index ETF covered by Themes Global Systemically Important Banks ETF: 0.2055188994904385709467669889

## Themes Global Systemically Important Banks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Industrial & Commercial Bank of China Ltd | 0.036761 |  |
| BANK OF CHINA-H | 0.036704 |  |
| UBS GROUP AG | 0.036668 |  |
| ABC-H | 0.036569 |  |
| GOLDMAN SACHS GROUP INC | 0.036512 | ✓ |
| STATE STREET CORP | 0.036462 | ✓ |
| BANCO SANTANDER SA-SPON A | 0.036394 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.036362 |  |
| WELLS FARGO & CO | 0.036359 | ✓ |
| MORGAN STANLEY | 0.036259 | ✓ |
| BANK OF AMERICA CORPORATION | 0.036190 | ✓ |
| CITIGROUP INC | 0.036025 | ✓ |
| JPMORGAN CHASE and CO | 0.035945 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.035917 | ✓ |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.035842 |  |
| COMMSTCK | 0.035798 |  |
| DEUTSCHE BANK-RG | 0.035620 |  |
| CCB-H | 0.035569 |  |
| BANKCOMM-H | 0.035506 |  |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.035377 |  |
| ING GROEP N.V. SPONSORED ADR ADR | 0.035250 |  |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.035134 |  |
| ROYAL BANK OF CANADA | 0.035059 |  |
| TORONTO-DOMINION BANK | 0.034701 |  |
| Standard Chartered PLC | 0.034610 |  |
| CREDIT AGRICOLE | 0.033867 |  |
| SOC GENERALE SA | 0.033783 |  |
| COMMSTCK | 0.033771 |  |
| FIRST AM-TR OB-X | 0.000987 |  |

## Fidelity MSCI Financials Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.101100 | ✓ |
| BERKSHIRE HATH-B | 0.077246 |  |
| VISA INC-CLASS A | 0.065905 |  |
| MASTERCARD INC CL A | 0.050469 |  |
| BANK OF AMERICA CORPORATION | 0.043401 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.032838 | ✓ |
| WELLS FARGO & CO | 0.030587 | ✓ |
| CITIGROUP INC | 0.027133 | ✓ |
| MORGAN STANLEY | 0.026815 | ✓ |
| AMERICAN EXPRESS CO | 0.021087 |  |
| BLACKROCK INC | 0.018599 |  |
| SCHWAB CHARLES CORP | 0.018317 |  |
| S&P GLOBAL INC | 0.015828 |  |
| CHUBB LTD | 0.014470 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014431 |  |
| PROGRESSIVE CORP OHIO | 0.013982 |  |
| CME GROUP INC CL A | 0.012283 |  |
| BLACKSTONE INC | 0.010991 |  |
| BANK OF NEW YORK MELLON CORP | 0.010938 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.010666 |  |
| US BANCORP DEL | 0.010451 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010289 |  |
| MARSH & MCLENNAN | 0.009722 |  |
| MOODYS CORP | 0.008773 |  |
| TRAVELERS COS IN | 0.008073 |  |
| TRUIST FINL CORP | 0.007793 |  |
| KKR & CO INC | 0.007718 |  |
| AON PLC | 0.007518 |  |
| AFLAC INC | 0.006769 |  |
| ALLSTATE CORPORATION | 0.006746 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006633 |  |
| ROBINHOOD MARKETS INC | 0.006485 |  |
| ARTHUR J GALLAGHAR AND CO | 0.006264 |  |
| FIFTH THIRD BANCORP | 0.005442 |  |
| METLIFE INC | 0.005299 |  |
| PAYPAL HOLDINGS | 0.005279 |  |
| MSCI INC | 0.005254 |  |
| AMERIPRISE FINANCIAL INC | 0.005232 |  |
| STATE STREET CORP | 0.005073 | ✓ |
| NASDAQ INC | 0.004965 |  |
| COINBASE GLOBAL INC | 0.004841 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004784 |  |
| BLOCK INC CL A | 0.004589 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004556 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004192 |  |
| ARCH CAPITAL GROUP LTD | 0.004057 |  |
| PRUDENTL FINL | 0.004046 |  |
| HUNTINGTON BANCSHARES INC | 0.004025 |  |
| M&T BANK CORP | 0.003994 |  |
| FISERV INC | 0.003994 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015959` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015959/0000894189-26-015959-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063879` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm>

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