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Fund comparison · from official SEC filings

IAK vs VFH: how much do they overlap?

iShares U.S. Insurance ETF and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

56

of 60 / 413 holdings

IAK expense ratio

0.38%

net, per year

VFH expense ratio

0.09%

net, per year

Shared holdings

Company

IAK

VFH

C

CBCHUBB LTD

13.60%

1.40%

P

PGRPROGRESSIVE CORP

13.33%

1.34%

T

TRVTRAVELERS COS INC/THE

7.24%

0.78%

A

ALLALLSTATE CORP

6.19%

0.65%

M

METMETLIFE INC

4.53%

0.56%

A

AFLAFLAC INC

4.49%

0.67%

H

HIGHARTFORD INSURANCE GROUP INC

4.49%

0.43%

A

AIGAMERICAN INTERNATIONAL GROUP

4.32%

0.48%

A

ACGLARCH CAPITAL GROUP LTD

4.08%

0.39%

P

PRUPRUDENTIAL FINANCIAL INC

4.05%

0.42%

C

CINFCINCINNATI FINANCIAL CORP

2.92%

0.30%

M

MKLMARKEL GROUP INC

2.87%

0.28%

W

WRBWR BERKLEY CORP

2.35%

0.19%

L

LLOEWS CORP

2.15%

0.22%

P

PFGPRINCIPAL FINANCIAL GROUP

2.12%

0.27%

F

FNFFIDELITY NATIONAL FINANCIAL

1.41%

0.15%

U

UNMUNUM GROUP

1.32%

0.16%

G

GLGLOBE LIFE INC

1.32%

0.15%

A

AIZASSURANT INC

1.30%

0.15%

O

ORIOLD REPUBLIC INTL CORP

1.08%

0.11%

A

AFGAMERICAN FINANCIAL GROUP INC

1.05%

0.10%

P

PRIPRIMERICA INC

0.95%

0.10%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.94%

0.09%

K

KNSLKINSALE CAPITAL GROUP INC

0.90%

0.08%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.76%

0.07%

Only in IAK

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.20%

C

CNACNA FINANCIAL CORP

0.12%

?

—XAF FINANCIAL JUN26

0.00%

Only in VFH

J

JPMJPMORGAN CHASE & CO

9.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.85%

M

MAMASTERCARD INC - A

5.03%

B

BACBANK OF AMERICA CORP

4.25%

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%

W

WFCWELLS FARGO & CO

2.93%

C

CCITIGROUP INC

2.56%

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

CMECME GROUP INC

1.19%

B

BNYBANK OF NEW YORK MELLON CORP

1.15%

B

BXBLACKSTONE INC

1.04%

P

PNCPNC FINANCIAL SERVICES GROUP

1.04%

U

USBUS BANCORP

1.03%

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%

A

AONAON PLC-CLASS A

0.78%

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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.