FNCL vs KCE
Fidelity MSCI Financials Index ETF against State Street SPDR S&P Capital Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
59 shared positions
Fee gap
27 bp
FNCL is cheaper
1-year return gap
0.3 pts
KCE is ahead
Larger fund
FNCL
$2.3B
Side by side
| FNCL | KCE | |
|---|---|---|
| Fund | Fidelity MSCI Financials Index ETF | State Street SPDR S&P Capital Markets ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Financials | Financials |
| Expense ratio | 0.08% | 0.35% |
| Assets | $2.3B | $507M |
| Average daily dollar volume | $12M | $6.4M |
| Listed | Oct 21, 2013 | Nov 8, 2005 |
| FrenzyCap score | 80 | 68 |
| 1-month return | −4.2% | −5.6% |
| 3-month return | −2.9% | −0.4% |
| Year to date | −0.3% | +3.3% |
| 1-year return | +2.1% | +2.4% |
| 30-day volatility | 13.1% | 17.7% |
| Worst drawdown, 1 year | −15.3% | −17.9% |
| Trailing 12-month yield | 1.67% | 1.74% |
| Holdings | 386 | 66 |
| Top 10 weight | 47.6% | 17.4% |
| Look-through P/E | 15.2 | 36.4 |
| Holdings vs fair value | +4.6% | +16.2% |
| Holdings above 200-day average | 57% | 52% |
| Net flow, latest 3 reported months | −$33M thru Jul 2026 | −$26M thru Jun 2026 |
| 30-day implied volatility | 17.5% | 22.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
25% of FNCL · 90% of KCE| Holding | FNCL | KCE |
|---|---|---|
| BLK | 1.86% | 1.66% |
| SPGI | 1.58% | 1.61% |
| SCHW | 1.83% | 1.52% |
| MS | 2.68% | 1.45% |
| GS | 3.28% | 1.43% |
| CME | 1.23% | 1.68% |
| BX | 1.10% | 1.46% |
| BNY | 1.09% | 1.48% |
| ICE | 1.07% | 1.66% |
| MCO | 0.88% | 1.61% |
| KKR | 0.77% | 1.44% |
| HOOD | 0.65% | 1.55% |
| MSCI | 0.53% | 1.69% |
| AMP | 0.52% | 1.51% |
| STT | 0.51% | 1.52% |
| NDAQ | 0.50% | 1.64% |
| COIN | 0.48% | 1.64% |
| IBKR | 0.42% | 1.60% |
| NTRS | 0.37% | 1.52% |
| CBOE | 0.37% | 1.68% |
| RJF | 0.35% | 1.51% |
| LPLA | 0.32% | 1.56% |
| ARES | 0.30% | 1.44% |
| TROW | 0.27% | 1.61% |
| TW | 0.15% | 1.78% |
Sector mix of the stock holdings
| Sector | FNCL | KCE | Gap |
|---|---|---|---|
| Financials | 77.4% | 91.6% | −14.3% |
| Industrials | 16.6% | 6.6% | +9.9% |
| Technology | 0.9% | 1.7% | −0.8% |
| Real Estate | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · FNCL holdings · KCE 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.