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XCHGvsFINAETF Comparison

ETF 1
XCHG

AB US Equity ETF

This fund is part of
US Large Cap
-0.78%
VS
ETF 2
FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of
DM Large & Mid Cap
-0.57%

AB US Equity ETF (XCHG) belongs to the US Large Cap segment. Fidelity MSCI North American Subset Index ETF (FINA) is part of the DM Large & Mid Cap segment. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FINA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for FINA. Run a side-by-side ETF comparison of XCHG and FINA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XCHG vs FINA performance and flow charts

Performance

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M100 M200 M300 M400 M500 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
XCHG
FINA
+1.54%+0.73%
+2.06%n/a
+10.10%n/a
n/an/a
n/an/a
n/an/a
Flows
XCHG
FINA
-$1M+$450M
-$3M-
-$6M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCHG
FINA
+12.04%n/a
n/an/a
n/an/a
n/an/a
Max drawdown
XCHG
FINA
-3.80%n/a
n/an/a
n/an/a
n/an/a
Max drawdown duration
XCHG
FINA
38dn/a
n/an/a
n/an/a
n/an/a
Trading data

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XCHG
FINA
Last sale
9/2/2026 at 1:30 PM
$27.27
$25.52
Previous close
09/01/2026
$27.27
$25.52
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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XCHG
is actively managed and doesn’t replicate an index

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XCHG
FINA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
XCHG
FINA
Last price
$27.27
$25.52
1D performance
+0.00%
+0.02%
AuM$714.71 M$1.67 B
E/R0.5%0.09%
Characteristics
XCHG
FINA
Management strategyActivePassive
ProviderAllianceBernsteinFidelity
Benchmark-MSCI Global Climate 500 North America Selection Index
N° of holdings3387269
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 15, 2025July 8, 2026
ESGNoYes
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Exposure

Countries

XCHG
USA
90.98%
Other
9.02%
FINA
USA
91.54%
Other
8.46%

Sectors

XCHG
Technology
42.46%
Finance
15.03%
Industrials
10.52%
Healthcare
9.79%
Consumer Non-Cycl.
8.89%
Other
13.3%
FINA
Technology
42.78%
Finance
15.46%
Consumer Non-Cycl.
9.43%
Healthcare
8.96%
Industrials
8.09%
Other
15.27%
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Diversification

XCHG

Total weight of top 15 holdings out of 15

48.58%
FINA

Total weight of top 15 holdings out of 15

40.25%

Top 15 holdings

Data as of July 31, 2026
XCHG
NVIDIA Corp.
7.83%
Apple, Inc.
6.05%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.55%
Alphabet, Inc.
3.81%
Broadcom Inc.
3.46%
Meta Platforms, Inc.
3.08%
Visa, Inc.
2.91%
Alphabet, Inc.
2.28%
UnitedHealth Group, Inc.
1.68%
GE Vernova, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
The Charles Schwab Corp.
1.59%
Wells Fargo & Co.
1.38%
Thermo Fisher Scientific, Inc.
1.38%
FINA
Apple, Inc.
7.47%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.00%
Meta Platforms, Inc.
1.93%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.48%
Micron Technology, Inc.
1.40%
Tesla, Inc.
1.30%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
1.06%
Visa, Inc.
1.01%
Frequently asked questions about XCHG and FINA

Which ETF is bigger: XCHG or FINA?

As of August 31, 2026, XCHG holds $714.71 M in assets under management (AUM), while FINA manages $1.67 B.

What sectors do the XCHG and FINA ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the XCHG ETF and FINA ETF?

XCHG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FINA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: XCHG or FINA?

XCHG holds 3607 securities with 48.58% of its assets in the top 15. FINA has 273 securities and a top 15 weight of 40.25%.

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