FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2295.2m in AUM and 393 holdings. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
Key Details
Oct 21, 2013
Jan 21, 2009
Equity
Fixed Income
Financials
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.02% | $3.51B | 0.27% | |
SHYD | 0.15% | $331.14M | 0.35% | |
JMBS | 0.21% | $5.87B | 0.22% | |
CANE | 0.23% | $13.94M | 0.29% | |
IBD | -0.23% | $391.14M | 0.43% | |
CMF | -0.25% | $3.40B | 0.08% | |
CGCB | 0.26% | $2.80B | 0.27% | |
WEAT | 0.26% | $120.75M | 0.28% | |
CMBS | -0.29% | $447.24M | 0.25% | |
ICSH | 0.45% | $6.00B | 0.08% | |
SCMB | 0.45% | $2.09B | 0.03% | |
GOVI | -0.50% | $939.90M | 0.15% | |
SPMB | 0.70% | $6.19B | 0.04% | |
DFNM | -0.78% | $1.60B | 0.17% | |
CORN | 0.86% | $43.78M | 0.2% | |
JMUB | -0.87% | $3.21B | 0.18% | |
STIP | -0.88% | $12.42B | 0.03% | |
TAXF | -0.95% | $472.11M | 0.29% | |
BIV | 1.03% | $23.68B | 0.03% | |
JMST | -1.14% | $4.19B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.10% | $224.22B | +43.56% | 1.64% |
AMP | 88.83% | $49.49B | +20.85% | 1.17% |
HBAN | 88.75% | $24.30B | +10.90% | 3.75% |
AXP | 88.45% | $211.14B | +19.91% | 1.01% |
MS | 88.41% | $231.61B | +40.43% | 2.58% |
JPM | 87.97% | $832.70B | +40.80% | 1.77% |
PRU | 87.80% | $36.03B | -18.78% | 5.15% |
MET | 87.51% | $50.21B | -2.68% | 2.95% |
PNC | 87.36% | $76.17B | +6.32% | 3.38% |
SF | 87.31% | $11.72B | +28.66% | 1.52% |
BAC | 86.40% | $361.23B | +18.98% | 2.17% |
EQH | 86.09% | $15.20B | +15.57% | 1.96% |
CFG | 85.97% | $21.11B | +14.11% | 3.51% |
TFC | 85.79% | $57.96B | -0.96% | 4.72% |
RF | 85.74% | $23.10B | +14.89% | 3.89% |
EVR | 85.38% | $11.99B | +23.91% | 1.06% |
FHN | 85.34% | $11.13B | +31.14% | 2.74% |
FITB | 85.13% | $28.18B | -0.28% | 3.53% |
FNB | 85.12% | $5.57B | +0.91% | 3.13% |
PIPR | 84.64% | $5.66B | +17.82% | 0.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.11% | $2.07B | +26.82% | 0.45% |
STG | -0.34% | $51.27M | +15.32% | 0.00% |
AWK | 0.45% | $27.23B | -1.90% | 2.25% |
CYCN | -0.55% | $8.47M | -26.26% | 0.00% |
IMDX | -0.68% | $77.22M | -14.01% | 0.00% |
SRRK | 0.70% | $3.59B | +316.63% | 0.00% |
SBDS | -0.93% | $22.44M | -84.14% | 0.00% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
BGS | 1.33% | $331.16M | -51.86% | 18.51% |
BCE | -1.42% | $21.69B | -30.24% | 10.46% |
GFI | -1.44% | $21.89B | +42.54% | 2.28% |
VSTA | 1.78% | $332.84M | +38.80% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
NEUE | 2.06% | $61.01M | +4.65% | 0.00% |
UUU | 2.09% | $8.10M | +138.10% | 0.00% |
DFDV | -2.33% | $218.16M | +1,755.57% | 0.00% |
DRD | -2.37% | $1.15B | +31.82% | 2.09% |
SYPR | 2.55% | $45.27M | +8.84% | 0.00% |
CEF.U | 2.64% | - | - | 0.00% |
CREG | 2.66% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.78% | $12.76B | 0.09% | |
XLF | 99.31% | $53.05B | 0.09% | |
IYG | 99.19% | $1.89B | 0.39% | |
IYF | 99.08% | $4.24B | 0.39% | |
RSPF | 97.86% | $325.03M | 0.4% | |
FXO | 97.34% | $2.21B | 0.62% | |
KBWB | 94.31% | $4.78B | 0.35% | |
IXG | 94.29% | $561.00M | 0.41% | |
KCE | 94.02% | $548.91M | 0.35% | |
IAI | 93.86% | $1.45B | 0.4% | |
PRF | 93.71% | $7.89B | 0.33% | |
IWD | 93.32% | $62.56B | 0.19% | |
DFUV | 93.23% | $11.86B | 0.21% | |
VONV | 93.16% | $13.11B | 0.07% | |
IWX | 92.88% | $2.76B | 0.2% | |
FEX | 92.77% | $1.34B | 0.6% | |
RDVY | 92.69% | $15.66B | 0.48% | |
DFLV | 92.60% | $3.87B | 0.22% | |
IYJ | 92.50% | $1.73B | 0.39% | |
RDVI | 92.37% | $2.12B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.61% | $23.23B | -12.33% | 2.24% |
UPXI | -8.55% | $262.78M | -29.57% | 0.00% |
MKTX | -7.72% | $7.88B | -6.01% | 1.45% |
PHYS | -7.20% | - | - | 0.00% |
HUSA | -6.91% | $351.35M | -23.87% | 0.00% |
VSA | -4.97% | $10.63M | +30.19% | 0.00% |
VRCA | -4.74% | $55.41M | -90.91% | 0.00% |
ZCMD | -4.66% | $26.01M | -8.84% | 0.00% |
ASPS | -4.42% | $104.37M | -10.71% | 0.00% |
LITB | -4.31% | $22.98M | -66.66% | 0.00% |
CBOE | -3.54% | $25.31B | +31.70% | 1.05% |
DRD | -2.37% | $1.15B | +31.82% | 2.09% |
DFDV | -2.33% | $218.16M | +1,755.57% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
GFI | -1.44% | $21.89B | +42.54% | 2.28% |
BCE | -1.42% | $21.69B | -30.24% | 10.46% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
SBDS | -0.93% | $22.44M | -84.14% | 0.00% |
IMDX | -0.68% | $77.22M | -14.01% | 0.00% |
CYCN | -0.55% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.33% | $88.17M | 0.59% | |
VIXY | -72.71% | $280.49M | 0.85% | |
VIXM | -65.97% | $25.97M | 0.85% | |
BTAL | -50.69% | $311.96M | 1.43% | |
IVOL | -37.74% | $337.06M | 1.02% | |
XONE | -31.29% | $632.14M | 0.03% | |
SPTS | -29.44% | $5.82B | 0.03% | |
FXY | -28.25% | $599.36M | 0.4% | |
VGSH | -27.37% | $22.75B | 0.03% | |
UTWO | -26.93% | $373.54M | 0.15% | |
SCHO | -26.83% | $10.95B | 0.03% | |
FTSD | -26.70% | $233.62M | 0.25% | |
IBTH | -23.82% | $1.67B | 0.07% | |
IBTI | -23.81% | $1.07B | 0.07% | |
IBTG | -23.53% | $1.96B | 0.07% | |
BILS | -22.64% | $3.82B | 0.1356% | |
TBLL | -20.72% | $2.13B | 0.08% | |
BWZ | -19.61% | $513.93M | 0.35% | |
XHLF | -19.23% | $1.76B | 0.03% | |
IBTJ | -18.66% | $698.84M | 0.07% |
Fidelity MSCI Financials Index ETF - FNCL is made up of 391 holdings. iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings.
Name | Weight |
---|---|
9.68% | |
7.44% | |
7.06% | |
5.34% | |
4.03% | |
3.14% | |
2.65% | |
2.07% | |
2.02% | |
2.02% | |
1.97% | |
![]() | 1.94% |
1.92% | |
1.65% | |
1.59% | |
1.51% | |
1.23% | |
1.19% | |
1.16% | |
1.15% | |
1.10% | |
0.96% | |
0.93% | |
0.89% | |
0.88% | |
0.86% | |
0.86% | |
0.85% | |
![]() | 0.84% |
![]() | 0.80% |
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |
FNCL - Fidelity MSCI Financials Index ETF and ISHG - iShares 3 Year International Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FNCL | Weight in ISHG |
---|---|---|