Fund comparison · from official SEC filings
BKPIX vs VFH: how much do they overlap?
BANKS ULTRASECTOR PROFUND and VANGUARD FINANCIALS INDEX FUND
vs
Shared holdings
Company
BKPIX
VFH
?
—N/A
20.88%
-0.04%
J
JPMJPMORGAN CHASE & CO
0.80%
9.15%
B
BACBANK OF AMERICA CORP
0.81%
4.25%
W
WFCWELLS FARGO & CO
0.78%
2.93%
C
CCITIGROUP INC
0.86%
2.56%
B
BNYBANK OF NEW YORK MELLON CORP
0.84%
1.15%
P
PNCPNC FINANCIAL SERVICES GROUP
0.79%
1.04%
U
USBUS BANCORP
0.79%
1.03%
V
VOYAVOYA FINANCIAL INC
0.90%
0.09%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
0.67%
F
FBPFIRST BANCORP PUERTO RICO
0.88%
0.05%
E
EWBCEAST WEST BANCORP INC
0.87%
0.20%
T
TFINTRIUMPH FINANCIAL INC
0.87%
0.02%
N
NTRSNORTHERN TRUST CORP
0.86%
0.38%
C
CATYCATHAY GENERAL BANCORP
0.86%
0.04%
C
CRBGCOREBRIDGE FINANCIAL INC
0.86%
0.09%
W
WALWESTERN ALLIANCE BANCORP
0.86%
0.10%
B
BPOPPOPULAR INC
0.85%
0.12%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
0.18%
Z
ZIONZIONS BANCORP NA
0.84%
0.11%
W
WAFDWAFD INC
0.84%
0.03%
W
WSFSWSFS FINANCIAL CORP
0.84%
0.05%
C
CUBICUSTOMERS BANCORP INC
0.84%
0.03%
V
VLYVALLEY NATIONAL BANCORP
0.83%
0.08%
A
ASBASSOCIATED BANC-CORP
0.83%
0.06%
Only in BKPIX
Nothing exclusive.
Only in VFH
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.85%
M
MAMASTERCARD INC - A
5.03%
V
VVISA INC-CLASS A SHARES
4.17%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.69%
G
GSGOLDMAN SACHS GROUP INC
3.51%
M
MSMORGAN STANLEY
2.97%
A
AXPAMERICAN EXPRESS CO
2.10%
B
BLKBLACKROCK INC
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.77%
S
SPGIS&P GLOBAL INC
1.58%
C
COFCAPITAL ONE FINANCIAL CORP
1.44%
C
CBCHUBB LTD
1.40%
P
PGRPROGRESSIVE CORP
1.34%
C
CMECME GROUP INC
1.19%
B
BXBLACKSTONE INC
1.04%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.01%
M
MRSHMARSH & MCLENNAN COS
0.94%
M
MCOMOODY'S CORP
0.88%
H
HOODROBINHOOD MARKETS INC - A
0.85%
T
TRVTRAVELERS COS INC/THE
0.78%
A
AONAON PLC-CLASS A
0.78%
K
KKRKKR & CO INC
0.72%
A
AFLAFLAC INC
0.67%
A
ALLALLSTATE CORP
0.65%
A
AJGARTHUR J GALLAGHER & CO
0.62%
Hold BKPIX and VFH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VFH vs FNCLFidelity MSCI Financials Index ETF
94% overlap
BKPIX vs KBEState Street(R) SPDR(R) S&P(R) Bank ETF
79% overlap
VFH vs AVSUAvantis Responsible U.S. Equity ETF
17% overlap
VFH vs DFSUDimensional US Sustainability Core 1 ETF
16% overlap
VFH vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
15% overlap
VFH vs VXFVANGUARD EXTENDED MARKET INDEX FUND
15% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.