VT vs. FNCL ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Fidelity MSCI Financials Index ETF (FNCL)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings *

472

* may have additional holdings in another (foreign) market
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.31

Average Daily Volume

87,462

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period VT FNCL
30 Days 4.31% 1.41%
60 Days 11.34% 11.93%
90 Days 4.55% 10.76%
12 Months 32.55% 42.39%
59 Overlapping Holdings
Symbol Grade Weight in VT Weight in FNCL Overlap
ACGL A 0.05% 0.58% 0.05%
AFL A 0.07% 0.83% 0.07%
AIG C 0.06% 0.67% 0.06%
AJG C 0.07% 0.84% 0.07%
ALL A 0.06% 0.68% 0.06%
AMP A 0.05% 0.64% 0.05%
AON A 0.08% 0.93% 0.08%
APO A 0.07% 0.69% 0.07%
AXP A 0.17% 2.14% 0.17%
BAC B 0.32% 3.8% 0.32%
BK A 0.06% 0.73% 0.06%
BLK A 0.15% 1.92% 0.15%
BRK.A B 0.84% 8.31% 0.84%
BRK.A B 0.15% 8.31% 0.15%
BRKL D 0.0% 0.01% 0.0%
BRSP D 0.0% 0.01% 0.0%
BSIG D 0.0% 0.01% 0.0%
BX C 0.12% 1.52% 0.12%
C B 0.14% 1.62% 0.14%
CB A 0.13% 1.53% 0.13%
CFFN D 0.0% 0.01% 0.0%
CLBK F 0.0% 0.01% 0.0%
COF A 0.06% 0.78% 0.06%
COIN F 0.04% 0.5% 0.04%
DFS A 0.04% 0.48% 0.04%
FG B 0.0% 0.01% 0.0%
FI A 0.12% 1.44% 0.12%
FIS A 0.05% 0.64% 0.05%
GCBC F 0.0% 0.0% 0.0%
GS B 0.18% 2.21% 0.18%
HIG A 0.04% 0.48% 0.04%
ICE A 0.1% 1.25% 0.1%
JPM C 0.74% 8.29% 0.74%
KKR A 0.1% 1.13% 0.1%
LMND F 0.0% 0.01% 0.0%
LPRO D 0.0% 0.01% 0.0%
MA A 0.46% 5.62% 0.46%
MCO D 0.09% 1.06% 0.09%
MET A 0.05% 0.69% 0.05%
MMC D 0.13% 1.51% 0.13%
MS A 0.14% 1.74% 0.14%
MSCI B 0.05% 0.62% 0.05%
PGR B 0.17% 2.02% 0.17%
PNC C 0.08% 1.0% 0.08%
PRAA F 0.0% 0.01% 0.0%
PRU B 0.05% 0.6% 0.05%
PYPL A 0.09% 1.06% 0.09%
RBCAA C 0.0% 0.01% 0.0%
SCHW D 0.11% 1.34% 0.11%
SPGI C 0.18% 2.25% 0.18%
SQ D 0.04% 0.51% 0.04%
TFC D 0.07% 0.78% 0.07%
TFSL D 0.0% 0.01% 0.0%
TRV B 0.06% 0.74% 0.06%
UBSI D 0.0% 0.07% 0.0%
USB C 0.08% 0.97% 0.08%
V B 0.5% 5.94% 0.5%
WFC B 0.23% 2.67% 0.23%
WTW C 0.03% 0.41% 0.03%
VT Overweight 413 Positions Relative to FNCL
Symbol Grade Weight
AAPL C 3.81%
MSFT D 3.55%
NVDA B 3.25%
AMZN C 1.9%
META A 1.31%
GOOGL B 1.11%
LLY D 0.93%
GOOG B 0.92%
AVGO B 0.85%
TSLA C 0.68%
UNH B 0.62%
XOM A 0.6%
JNJ D 0.46%
PG D 0.46%
COST C 0.45%
HD A 0.42%
ABBV C 0.4%
WMT A 0.38%
NFLX A 0.34%
MRK F 0.34%
KO C 0.32%
CVX B 0.29%
ADBE F 0.29%
NVS D 0.28%
TMO D 0.27%
CRM B 0.27%
PEP F 0.27%
AMD C 0.27%
TM D 0.26%
LIN C 0.26%
ACN B 0.25%
ORCL A 0.25%
MCD A 0.24%
CSCO A 0.23%
GE B 0.22%
PM D 0.22%
TXN C 0.22%
QCOM D 0.22%
ABT C 0.22%
IBM A 0.21%
INTU F 0.2%
ISRG C 0.2%
CAT A 0.2%
NOW B 0.2%
VZ C 0.2%
BABA A 0.2%
DHR D 0.2%
AMGN D 0.2%
RTX A 0.19%
AMAT C 0.19%
PFE D 0.19%
NEE C 0.19%
DIS D 0.19%
CMCSA B 0.18%
UNP F 0.18%
UL D 0.18%
UBER C 0.17%
LOW C 0.16%
T B 0.16%
VRTX D 0.15%
ELV F 0.15%
SYK C 0.15%
TJX D 0.15%
COP D 0.15%
BKNG B 0.15%
HON C 0.15%
BSX A 0.14%
LMT A 0.14%
ETN B 0.14%
REGN D 0.14%
HDB D 0.13%
KLAC B 0.13%
PANW B 0.13%
ADP A 0.13%
MUFG D 0.13%
ADI B 0.13%
SONY C 0.13%
MDT C 0.13%
PLD D 0.13%
CI D 0.12%
BA F 0.12%
BMY A 0.12%
AMT D 0.12%
TD B 0.12%
MU D 0.12%
SBUX B 0.12%
LRCX D 0.12%
MO D 0.11%
UPS D 0.11%
INTC D 0.11%
SO A 0.11%
TMUS A 0.11%
MDLZ D 0.11%
MELI D 0.11%
DE C 0.11%
GILD A 0.11%
NKE D 0.11%
ZTS C 0.1%
WM B 0.1%
CL D 0.1%
SHW C 0.1%
DUK C 0.1%
SHOP B 0.1%
ABBV C 0.1%
ANET A 0.1%
TDG A 0.09%
ITW C 0.09%
HCA C 0.09%
CMG C 0.09%
PH A 0.09%
EQIX C 0.09%
SNPS F 0.09%
APH D 0.09%
GD C 0.09%
TT A 0.09%
SMFG D 0.09%
CNI D 0.08%
ORLY A 0.08%
CSX D 0.08%
FDX F 0.08%
PDD B 0.08%
CTAS C 0.08%
BDX C 0.08%
TGT C 0.08%
WELL C 0.08%
CVS D 0.08%
MSI A 0.08%
DEO C 0.08%
NOC B 0.08%
CDNS D 0.08%
MCK F 0.08%
EOG B 0.08%
MMM C 0.08%
NSC C 0.07%
ROP D 0.07%
PSX D 0.07%
EMR B 0.07%
CRWD D 0.07%
CARR A 0.07%
APD C 0.07%
CEG A 0.07%
MPC D 0.07%
SLB D 0.07%
ECL C 0.07%
PLTR A 0.07%
FCX B 0.07%
MRVL C 0.07%
NXPI F 0.07%
FTNT A 0.06%
CCI D 0.06%
NEM C 0.06%
DLR C 0.06%
LYG C 0.06%
PCAR D 0.06%
URI C 0.06%
JCI C 0.06%
ROST D 0.06%
SPOT C 0.06%
ABNB D 0.06%
AEP C 0.06%
HMC D 0.06%
MFG B 0.06%
O C 0.06%
OKE A 0.06%
SPG A 0.06%
HLT A 0.06%
PSA C 0.06%
GEV A 0.06%
AZO D 0.06%
MAR A 0.06%
ADSK B 0.06%
WDAY D 0.06%
WMB A 0.06%
DHI C 0.06%
GM D 0.06%
IDXX D 0.05%
PWR A 0.05%
PEG A 0.05%
CTVA A 0.05%
COR F 0.05%
EA D 0.05%
GIS C 0.05%
FICO C 0.05%
KMI A 0.05%
EW F 0.05%
PCG C 0.05%
PAYX B 0.05%
CNC F 0.05%
A B 0.05%
RSG D 0.05%
LNG A 0.05%
CMI A 0.05%
HUM F 0.05%
GWW B 0.05%
MCHP F 0.05%
F D 0.05%
MPWR B 0.05%
LEN C 0.05%
LHX A 0.05%
DASH A 0.05%
BCS B 0.05%
IQV F 0.05%
CPRT B 0.05%
TTD A 0.05%
IBN C 0.05%
D A 0.05%
TEL D 0.05%
NU D 0.05%
WCN D 0.05%
VLO F 0.05%
KMB D 0.05%
MTD C 0.04%
CSGP F 0.04%
KHC F 0.04%
ROK D 0.04%
LULU D 0.04%
VEEV C 0.04%
AVB C 0.04%
GLW C 0.04%
VMC D 0.04%
EIX C 0.04%
CHTR D 0.04%
XYL C 0.04%
TRGP A 0.04%
MLM F 0.04%
ALNY C 0.04%
IRM B 0.04%
ON F 0.04%
XEL C 0.04%
VICI C 0.04%
STLA F 0.04%
ED C 0.04%
DDOG B 0.04%
FANG D 0.04%
KR C 0.04%
HPQ B 0.04%
CBRE C 0.04%
DD C 0.04%
MNST D 0.04%
GOLD C 0.04%
BKR B 0.04%
RMD C 0.04%
GEHC C 0.04%
SNOW F 0.04%
NUE D 0.04%
E C 0.04%
VALE D 0.04%
IR A 0.04%
EXR D 0.04%
IT A 0.04%
DOW B 0.04%
EFX D 0.04%
FLUT B 0.04%
EXC C 0.04%
YUM C 0.04%
OXY D 0.04%
OTIS A 0.04%
ODFL F 0.04%
HES D 0.04%
STZ D 0.04%
SYY D 0.04%
KDP C 0.04%
VRSK D 0.04%
FAST C 0.04%
HWM A 0.04%
RCL B 0.04%
CTSH B 0.04%
AME C 0.04%
WAB A 0.03%
EBAY A 0.03%
ADM F 0.03%
CDW D 0.03%
PPG D 0.03%
JEWL D 0.0%
SAVE F 0.0%
DAO B 0.0%
TTEC F 0.0%
DADA C 0.0%
CALX C 0.0%
CSAN D 0.0%
SEG F 0.0%
GRIN A 0.0%
ALGT D 0.0%
CRNC F 0.0%
VGR B 0.0%
SAN C 0.0%
CAN D 0.0%
HUYA B 0.0%
IAG C 0.0%
ATHM B 0.0%
ZNTL F 0.0%
AMCR C 0.0%
IRBT D 0.0%
IONR C 0.0%
CVAC F 0.0%
SLDB F 0.0%
CHGG F 0.0%
DDL B 0.0%
CMP D 0.0%
AUDC F 0.0%
DDD D 0.0%
LSPD C 0.0%
SID D 0.0%
AZUL F 0.0%
OLPX C 0.0%
CTS B 0.0%
CHGX A 0.0%
ENIC D 0.0%
MEI D 0.0%
JBLU B 0.0%
PACB D 0.0%
VNET B 0.0%
BFS C 0.0%
TUYA C 0.0%
LAZR F 0.0%
HTZ F 0.0%
USNA F 0.0%
TWKS C 0.0%
SAGE F 0.0%
VREX F 0.0%
FLGT F 0.0%
GTN D 0.0%
NUS F 0.0%
SHG D 0.0%
RENB F 0.0%
GOTU D 0.0%
SOHU A 0.0%
ORA C 0.0%
SSYS D 0.0%
ALX D 0.0%
LGF.A F 0.0%
RGNX F 0.0%
SSBI F 0.0%
HTLD F 0.0%
WB B 0.0%
EH C 0.0%
SWI B 0.0%
RLAY F 0.0%
LESL F 0.0%
VMAR F 0.0%
GES F 0.0%
CSIQ D 0.0%
MCW F 0.0%
SHEN F 0.0%
ELBM C 0.0%
VIR F 0.0%
OPK D 0.0%
IRWD F 0.0%
IMOS D 0.0%
TTGT F 0.0%
CENX C 0.0%
BMBL F 0.0%
FSLY D 0.0%
ETWO F 0.0%
SVC D 0.0%
AXL F 0.0%
PCRX D 0.0%
HAIN C 0.0%
DQ C 0.0%
UI B 0.0%
RGR F 0.0%
JKS C 0.0%
LGF.A F 0.0%
FWRD D 0.0%
NFE F 0.0%
LILA B 0.0%
CVI D 0.0%
LILAK D 0.0%
FLNG B 0.0%
SSTK F 0.0%
ASTE F 0.0%
UMC D 0.0%
MMI D 0.0%
HLF F 0.0%
FINV A 0.0%
DRVN C 0.0%
FIGS C 0.0%
MNRO B 0.0%
FVRR D 0.0%
BDN B 0.0%
MNTX D 0.0%
MATW F 0.0%
DLO D 0.0%
CBRL D 0.0%
CHPT F 0.0%
UNFI C 0.0%
PRLB F 0.0%
PGRE D 0.0%
SANA F 0.0%
ATSG D 0.0%
LFST C 0.0%
RCUS D 0.0%
EYE F 0.0%
SIRI C 0.0%
SCHL F 0.0%
MOMO B 0.0%
VICR C 0.0%
JOBY C 0.0%
PRO F 0.0%
DNUT F 0.0%
SHLS F 0.0%
LBRDA C 0.0%
MATX C 0.0%
PRTA F 0.0%
MATV F 0.0%
IQ D 0.0%
NABL F 0.0%
AUPH C 0.0%
MRVI F 0.0%
EMBC F 0.0%
AVNS D 0.0%
OEC F 0.0%
SRE C 0.0%
VT Underweight 316 Positions Relative to FNCL
Symbol Grade Weight
CME A -1.08%
NDAQ C -0.43%
FITB C -0.41%
MTB A -0.4%
ARES A -0.4%
GPN F -0.36%
STT A -0.36%
TROW D -0.34%
BRO A -0.34%
RJF B -0.33%
CPAY A -0.29%
RF B -0.29%
CBOE B -0.29%
CINF A -0.29%
HBAN B -0.29%
MKL B -0.28%
SYF A -0.27%
PFG A -0.27%
FCNCA D -0.26%
CFG C -0.26%
NTRS B -0.25%
EG A -0.24%
LPLA D -0.24%
FDS C -0.24%
WRB C -0.24%
KEY B -0.22%
L C -0.21%
FNF C -0.21%
RNR A -0.2%
RGA B -0.2%
ERIE A -0.19%
EQH B -0.19%
IBKR A -0.19%
TW A -0.19%
JKHY A -0.18%
HOOD B -0.17%
EWBC B -0.16%
AIZ B -0.15%
AFRM C -0.14%
GL C -0.14%
AFG A -0.14%
KNSL B -0.14%
CG B -0.14%
TOST B -0.14%
JEF A -0.14%
EVR C -0.13%
ORI A -0.13%
MKTX B -0.13%
PRI A -0.13%
UNM A -0.13%
ALLY F -0.13%
SF A -0.13%
FHN D -0.12%
WEX C -0.12%
MORN B -0.12%
WAL C -0.12%
OWL A -0.12%
VOYA A -0.11%
CMA C -0.11%
SOFI C -0.11%
WBS D -0.11%
HLI A -0.11%
ZION D -0.1%
WTFC B -0.1%
SSB C -0.1%
CBSH D -0.1%
BPOP D -0.1%
PNFP B -0.1%
SEIC B -0.1%
AGNC B -0.1%
RLI A -0.09%
JXN A -0.09%
HLNE A -0.09%
PB D -0.09%
RYAN A -0.09%
SNV D -0.09%
CFR B -0.09%
MTG A -0.09%
FAF C -0.09%
AXS A -0.09%
ESNT A -0.09%
SIGI D -0.08%
COLB C -0.08%
CADE B -0.08%
AMG B -0.08%
IVZ A -0.08%
OMF D -0.08%
ONB D -0.08%
BEN F -0.08%
COOP B -0.08%
STWD C -0.08%
UMBF C -0.07%
PFSI C -0.07%
FOUR A -0.07%
HOMB D -0.07%
THG A -0.07%
JHG A -0.07%
GBCI B -0.07%
PIPR A -0.07%
LNC B -0.07%
RDN D -0.07%
FNB D -0.07%
ESGR C -0.06%
SFBS B -0.06%
CNO B -0.06%
TPG A -0.06%
AGO B -0.06%
WTM C -0.06%
FFIN D -0.06%
HWC D -0.06%
MC B -0.06%
EEFT F -0.06%
OZK D -0.06%
SLM B -0.06%
NMIH B -0.05%
ASB D -0.05%
AX D -0.05%
BGC B -0.05%
STEP A -0.05%
IBOC D -0.05%
FBP B -0.05%
OSCR C -0.05%
VLY C -0.05%
WD C -0.05%
KMPR D -0.05%
HASI B -0.05%
ABCB C -0.05%
SFNC B -0.04%
CNS C -0.04%
BKU D -0.04%
VIRT B -0.04%
PRK D -0.04%
ABR C -0.04%
CBU D -0.04%
WAFD D -0.04%
FHI A -0.04%
FIBK C -0.04%
APAM B -0.04%
CATY B -0.04%
WSFS D -0.04%
CACC F -0.04%
WU D -0.04%
EBC B -0.04%
AUB D -0.04%
GNW A -0.04%
BOKF B -0.04%
UPST C -0.04%
FHB D -0.04%
BXMT C -0.04%
FULT D -0.04%
PJT A -0.04%
TCBI B -0.04%
BHF D -0.04%
UCBI B -0.04%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
DFIN B -0.03%
RNST D -0.03%
NBTB D -0.03%
NATL D -0.03%
BANR B -0.03%
STC D -0.03%
MQ F -0.03%
OFG D -0.03%
SBCF D -0.03%
IBTX B -0.03%
BANF D -0.03%
EVTC D -0.03%
PRG C -0.03%
GSHD B -0.03%
PFS D -0.03%
FRME D -0.03%
ENVA B -0.03%
PPBI D -0.03%
FFBC D -0.03%
PLMR A -0.03%
INDB D -0.03%
SNEX B -0.03%
TBBK A -0.03%
VCTR A -0.03%
RKT D -0.03%
CVBF B -0.03%
HTLF B -0.03%
BOH D -0.03%
TOWN C -0.03%
OCFC C -0.02%
GABC D -0.02%
EIG A -0.02%
BHLB D -0.02%
SAFT D -0.02%
NBHC D -0.02%
NIC D -0.02%
WABC F -0.02%
LC D -0.02%
QCRH C -0.02%
ACT B -0.02%
PMT B -0.02%
ARI F -0.02%
CUBI F -0.02%
VBTX C -0.02%
TCBK D -0.02%
SASR B -0.02%
NAVI D -0.02%
HTH F -0.02%
RC F -0.02%
SKWD A -0.02%
NNI B -0.02%
HMN B -0.02%
CODI D -0.02%
HOPE B -0.02%
TRUP B -0.02%
VRTS D -0.02%
LOB B -0.02%
CHCO D -0.02%
FBNC B -0.02%
SPNT D -0.02%
STBA D -0.02%
LKFN D -0.02%
BUSE D -0.02%
CASH C -0.02%
LADR D -0.02%
FRHC A -0.02%
SYBT C -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK B -0.02%
WSBC D -0.02%
TRMK D -0.02%
AGM D -0.02%
MCY B -0.02%
PGC B -0.01%
WRLD F -0.01%
HAFC D -0.01%
PAY D -0.01%
HONE D -0.01%
SPFI D -0.01%
UFCS D -0.01%
CCBG D -0.01%
PX A -0.01%
NFBK D -0.01%
GSBC D -0.01%
SMBC B -0.01%
MCB B -0.01%
NRDS D -0.01%
TRTX D -0.01%
BHB D -0.01%
TIPT B -0.01%
CTLP B -0.01%
MSBI F -0.01%
TRST D -0.01%
AMBC F -0.01%
EZPW C -0.01%
GDOT C -0.01%
FSBC C -0.01%
THFF D -0.01%
WASH C -0.01%
IIIV D -0.01%
CAC C -0.01%
AMTB F -0.01%
FMNB D -0.01%
BFST C -0.01%
TMP C -0.01%
CCB B -0.01%
EQBK D -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI F -0.01%
MCBS D -0.01%
UVE C -0.01%
KREF C -0.01%
OSBC D -0.01%
CPF C -0.01%
PFBC D -0.01%
AMAL B -0.01%
CASS F -0.01%
PRA C -0.01%
HTBK D -0.01%
FCBC D -0.01%
HFWA D -0.01%
RPAY F -0.01%
HBNC D -0.01%
BFC D -0.01%
FMBH D -0.01%
BHRB D -0.01%
BY D -0.01%
CFB D -0.01%
MBWM D -0.01%
UWMC D -0.01%
AMSF B -0.01%
FBMS D -0.01%
CTBI B -0.01%
CMTG F -0.01%
DX D -0.01%
OBK D -0.01%
CNOB B -0.01%
SBSI D -0.01%
IBCP D -0.01%
DCOM B -0.01%
PFC D -0.01%
UVSP B -0.01%
ECPG F -0.01%
CNNE F -0.01%
HCI B -0.01%
MBIN C -0.01%
RWT C -0.01%
EFC D -0.01%
PEBO F -0.01%
SRCE D -0.01%
AROW D -0.0%
RILY F -0.0%
DGICA D -0.0%
DHIL C -0.0%
HGTY D -0.0%
KRNY C -0.0%
HBT D -0.0%
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