FINA vs RGLO
Fidelity MSCI North American Subset Index ETF against Russell Investments Exchange Traded Funds Russell Investments Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
103 shared positions
Fee gap
40 bp
FINA is cheaper
1-year return gap
—
Larger fund
FINA
$1.2B
Side by side
| FINA | RGLO | |
|---|---|---|
| Fund | Fidelity MSCI North American Subset Index ETF | Russell Investments Exchange Traded Funds Russell Investments Global Equity ETF |
| Issuer | Fidelity | Russell Investments |
| Category | Large Cap Blend | Global |
| Expense ratio | 0.09% | 0.49% |
| Assets | $1.2B | $337M |
| Average daily dollar volume | $16M | $1.0M |
| Listed | Jul 7, 2026 | May 29, 2025 |
| FrenzyCap score | 75 | 57 |
| 1-month return | +2.5% | +0.9% |
| 3-month return | +4.0% | +2.4% |
| Year to date | — | +13.0% |
| 1-year return | — | +16.4% |
| 30-day volatility | 10.1% | 10.5% |
| Worst drawdown, 1 year | −3.1% | −9.6% |
| Trailing 12-month yield | 0.17% | 0.56% |
| Holdings | 276 | 386 |
| Top 10 weight | 35.0% | 25.1% |
| Look-through P/E | 26.8 | 25.4 |
| Holdings vs fair value | +1.4% | +0.9% |
| Holdings above 200-day average | 72% | 73% |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of FINA · 55% of RGLO| Holding | FINA | RGLO |
|---|---|---|
| NVDA | 6.83% | 4.72% |
| AAPL | 6.69% | 4.02% |
| AMZN | 3.87% | 2.79% |
| MSFT | 4.86% | 2.52% |
| GOOG | 2.09% | 3.00% |
| AVGO | 2.58% | 1.93% |
| META | 1.82% | 1.56% |
| GOOGL | 3.39% | 1.43% |
| MU | 1.39% | 1.04% |
| LLY | 1.37% | 0.97% |
| JPM | 1.42% | 0.77% |
| AMD | 1.18% | 0.77% |
| MA | 0.77% | 0.83% |
| TSLA | 1.30% | 0.73% |
| AMAT | 0.70% | 1.46% |
| BAC | 0.66% | 0.64% |
| LRCX | 0.61% | 0.58% |
| UNH | 0.58% | 0.79% |
| JNJ | 1.00% | 0.56% |
| V | 0.98% | 0.50% |
| XOM | 0.99% | 0.44% |
| GS | 0.50% | 0.42% |
| MRK | 0.53% | 0.41% |
| GE | 0.59% | 0.40% |
| RTX | 0.47% | 0.40% |
Sector mix of the stock holdings
| Sector | FINA | RGLO | Gap |
|---|---|---|---|
| Technology | 43.1% | 28.0% | +15.0% |
| Industrials | 11.0% | 8.9% | +2.1% |
| Consumer Discretionary | 10.4% | 6.1% | +4.3% |
| Financials | 9.6% | 6.5% | +3.1% |
| Health Care | 7.9% | 6.0% | +1.9% |
| Consumer Staples | 4.1% | 1.5% | +2.6% |
| Energy | 2.8% | 1.1% | +1.7% |
| Real Estate | 2.4% | 0.6% | +1.8% |
| Materials | 1.9% | 0.7% | +1.2% |
| Communication Services | 1.6% | 0.8% | +0.8% |
| Utilities | 1.4% | 0.5% | +0.8% |
More: full overlap table · FINA holdings · RGLO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.