FINA vs UPSD
Fidelity MSCI North American Subset Index ETF against Aptus Large Cap Upside ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
75 shared positions
Fee gap
70 bp
FINA is cheaper
1-year return gap
—
Larger fund
FINA
$2.1B
Side by side
| FINA | UPSD | |
|---|---|---|
| Fund | Fidelity MSCI North American Subset Index ETF | Aptus Large Cap Upside ETF |
| Issuer | Fidelity | Aptus |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.09% | 0.79% |
| Assets | $2.1B | $117M |
| Average daily dollar volume | $20M | $657K |
| Listed | Jul 7, 2026 | Nov 20, 2024 |
| FrenzyCap score | 78 | 35 |
| 1-month return | −0.3% | +2.4% |
| 3-month return | +4.7% | +9.4% |
| Year to date | — | +16.2% |
| 1-year return | — | +16.7% |
| 30-day volatility | 10.3% | 12.3% |
| Worst drawdown, 1 year | −3.1% | −12.0% |
| Trailing 12-month yield | 0.17% | 0.56% |
| Holdings | 278 | 103 |
| Top 10 weight | 35.8% | 27.4% |
| Look-through P/E | 26.6 | 26.5 |
| Holdings vs fair value | +2.1% | +8.0% |
| Holdings above 200-day average | 70% | 76% |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | +$8.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
55% of FINA · 75% of UPSD| Holding | FINA | UPSD |
|---|---|---|
| AAPL | 7.15% | 5.12% |
| NVDA | 7.16% | 4.69% |
| MSFT | 5.41% | 3.31% |
| AMZN | 3.64% | 2.13% |
| GOOGL | 3.15% | 1.65% |
| GOOG | 1.92% | 1.64% |
| MU | 1.48% | 1.58% |
| AVGO | 2.16% | 1.20% |
| LLY | 1.49% | 1.15% |
| XOM | 1.10% | 1.23% |
| JNJ | 0.98% | 1.55% |
| ABBV | 0.78% | 1.10% |
| MA | 0.81% | 0.69% |
| COST | 0.65% | 0.80% |
| KO | 0.62% | 1.05% |
| PG | 0.61% | 0.63% |
| V | 1.06% | 0.54% |
| MRK | 0.59% | 0.53% |
| PLTR | 0.61% | 0.52% |
| PM | 0.49% | 1.02% |
| PANW | 0.45% | 1.22% |
| NFLX | 0.43% | 0.56% |
| META | 2.21% | 0.40% |
| GEV | 0.37% | 0.88% |
| LIN | 0.35% | 0.69% |
Sector mix of the stock holdings
| Sector | FINA | UPSD | Gap |
|---|---|---|---|
| Technology | 44.6% | 29.5% | +15.1% |
| Industrials | 11.0% | 7.6% | +3.4% |
| Health Care | 8.6% | 9.6% | −0.9% |
| Consumer Discretionary | 10.2% | 6.5% | +3.8% |
| Financials | 7.7% | 7.1% | +0.6% |
| Consumer Staples | 4.1% | 10.5% | −6.4% |
| Utilities | 1.3% | 5.7% | −4.4% |
| Energy | 2.8% | 3.4% | −0.6% |
| Real Estate | 2.1% | 2.6% | −0.5% |
| Communication Services | 1.4% | 2.9% | −1.5% |
| Materials | 1.5% | 1.5% | −0.0% |
More: full overlap table · FINA holdings · UPSD 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.