# Portfolio overlap — XLF vs FNCL

Comparing **State Street(R) Financial Select Sector SPDR(R) ETF** (2026-03-31) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 77
- State Street(R) Financial Select Sector SPDR(R) ETF covered by Fidelity MSCI Financials Index ETF: 0.8605777117726648236012502885
- Fidelity MSCI Financials Index ETF covered by State Street(R) Financial Select Sector SPDR(R) ETF: 0.8605777117726648236012502885

## State Street(R) Financial Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.124471 | ✓ |
| JPMORGAN CHASE and CO | 0.112343 | ✓ |
| VISA INC-CLASS A | 0.071970 | ✓ |
| MASTERCARD INC CL A | 0.057641 | ✓ |
| BANK OF AMERICA CORPORATION | 0.045820 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.035940 | ✓ |
| WELLS FARGO & CO | 0.034874 | ✓ |
| CITIGROUP INC | 0.028073 | ✓ |
| MORGAN STANLEY | 0.028045 | ✓ |
| AMERICAN EXPRESS CO | 0.022947 | ✓ |
| SCHWAB CHARLES CORP | 0.022236 | ✓ |
| BLACKROCK INC | 0.019658 | ✓ |
| S&P GLOBAL INC | 0.018435 | ✓ |
| CHUBB LTD | 0.016793 | ✓ |
| PROGRESSIVE CORP OHIO | 0.016457 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.016153 | ✓ |
| CME GROUP INC CL A | 0.015085 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012652 | ✓ |
| BLACKSTONE INC | 0.012194 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.011906 | ✓ |
| MARSH & MCLENNAN | 0.011894 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.011565 | ✓ |
| US BANCORP DEL | 0.011452 | ✓ |
| AON PLC | 0.009806 | ✓ |
| MOODYS CORP | 0.009481 | ✓ |
| KKR & CO INC | 0.008994 | ✓ |
| TRAVELERS COS IN | 0.008935 | ✓ |
| TRUIST FINL CORP | 0.008221 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007883 | ✓ |
| ROBINHOOD MARKETS INC | 0.007758 | ✓ |
| ALLSTATE CORPORATION | 0.007636 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.007328 | ✓ |
| AFLAC INC | 0.007254 | ✓ |
| FIFTH THIRD BANCORP | 0.005923 | ✓ |
| PAYPAL HOLDINGS | 0.005899 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.005748 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.005719 | ✓ |
| MSCI INC | 0.005610 | ✓ |
| COINBASE GLOBAL INC | 0.005516 | ✓ |
| METLIFE INC | 0.005514 | ✓ |
| NASDAQ INC | 0.005400 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.005343 | ✓ |
| STATE STREET CORP | 0.005003 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.004860 | ✓ |
| PRUDENTL FINL | 0.004815 | ✓ |
| BLOCK INC CL A | 0.004669 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.004500 | ✓ |
| M&T BANK CORP | 0.004445 | ✓ |
| FISERV INC | 0.004251 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.004231 | ✓ |

## 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 `0001410368-26-055360` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055360/0001410368-26-055360-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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