# Portfolio overlap — RYFIX vs FNCL

Comparing **Financial Services Fund** (2026-03-31) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 116
- Financial Services Fund covered by Fidelity MSCI Financials Index ETF: 0.5895525530067695036695089693
- Fidelity MSCI Financials Index ETF covered by Financial Services Fund: 0.5895525530067695036695089694

## Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.032143 | ✓ |
| JPMORGAN CHASE and CO | 0.029318 | ✓ |
| VISA INC-CLASS A | 0.024606 | ✓ |
| MASTERCARD INC CL A | 0.020744 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018934 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.017390 | ✓ |
| WELLS FARGO & CO | 0.016590 | ✓ |
| CITIGROUP INC | 0.015122 | ✓ |
| MORGAN STANLEY | 0.015045 | ✓ |
| SCHWAB CHARLES CORP | 0.013141 | ✓ |
| BLACKSTONE INC | 0.013140 | ✓ |
| BLACKROCK INC | 0.012485 | ✓ |
| AMERICAN EXPRESS CO | 0.012476 | ✓ |
| WELLTOWER INC | 0.011738 |  |
| S&P GLOBAL INC | 0.011619 | ✓ |
| PROLOGIS INC REIT | 0.011530 |  |
| CAPITAL ONE FINANCIAL CORP | 0.011028 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.010848 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010670 | ✓ |
| EQUINIX INC | 0.010075 |  |
| CME GROUP INC CL A | 0.010065 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009512 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009508 | ✓ |
| MARSH & MCLENNAN | 0.009476 | ✓ |
| US BANCORP DEL | 0.009228 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009225 | ✓ |
| AMERICAN TOWER CORP | 0.009009 |  |
| KKR & CO INC | 0.008656 | ✓ |
| MOODYS CORP | 0.008554 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.008492 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.008243 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.008146 |  |
| DIGITAL REALTY TRUST INC | 0.008091 |  |
| TRUIST FINL CORP | 0.007939 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007937 | ✓ |
| TRAVELERS COS IN | 0.007889 | ✓ |
| SIMON PROPERTY | 0.007795 |  |
| ROBINHOOD MARKETS INC | 0.007760 | ✓ |
| AON PLC | 0.007683 | ✓ |
| CHUBB LTD | 0.007625 | ✓ |
| ALLSTATE CORPORATION | 0.007459 | ✓ |
| REALTY INCOME CORP REIT | 0.007446 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.007398 | ✓ |
| XP, Inc., Class A | 0.007315 |  |
| AFLAC INC | 0.007240 | ✓ |
| BROOKFIELD CORP CL A | 0.007159 |  |
| FIFTH THIRD BANCORP | 0.006924 | ✓ |
| NASDAQ INC | 0.006773 | ✓ |
| PAYPAL HOLDINGS | 0.006716 | ✓ |
| StoneCo Ltd., Class A | 0.006702 |  |

## 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 `0000940400-26-023048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023048/0000940400-26-023048-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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