Fund comparison · from official SEC filings
IAT vs VFH: how much do they overlap?
iShares U.S. Regional Banks ETF and VANGUARD FINANCIALS INDEX FUND
vs
Shared holdings
Company
IAT
VFH
P
PNCPNC FINANCIAL SERVICES GROUP
14.57%
1.04%
U
USBUS BANCORP
14.02%
1.03%
T
TFCTRUIST FINANCIAL CORP
10.06%
0.74%
F
FITBFIFTH THIRD BANCORP
6.09%
0.54%
C
CFGCITIZENS FINANCIAL GROUP
4.55%
0.32%
M
MTBM & T BANK CORP
4.52%
0.40%
H
HBANHUNTINGTON BANCSHARES INC
4.44%
0.40%
R
RFREGIONS FINANCIAL CORP
4.24%
0.30%
K
KEYKEYCORP
3.51%
0.24%
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.43%
0.21%
E
EWBCEAST WEST BANCORP INC
2.75%
0.20%
P
PNFPPINNACLE FINANCIAL PARTNERS
2.42%
0.18%
W
WBSWEBSTER FINANCIAL CORP
2.09%
0.14%
F
FHNFIRST HORIZON CORP
2.06%
0.14%
W
WTFCWINTRUST FINANCIAL CORP
1.74%
0.12%
S
SSBSOUTHSTATE BANK CORP
1.71%
0.11%
B
BPOPPOPULAR INC
1.65%
0.12%
C
CFRCULLEN/FROST BANKERS INC
1.62%
0.10%
Z
ZIONZIONS BANCORP NA
1.59%
0.11%
U
UMBFUMB FINANCIAL CORP
1.51%
0.12%
W
WALWESTERN ALLIANCE BANCORP
1.36%
0.10%
P
PBPROSPERITY BANCSHARES INC
1.27%
0.08%
C
CBSHCOMMERCE BANCSHARES INC
1.26%
0.08%
F
FNBFNB CORP
1.12%
0.08%
V
VLYVALLEY NATIONAL BANCORP
1.10%
0.08%
Only in IAT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
—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
CBCHUBB LTD
1.40%
P
PGRPROGRESSIVE CORP
1.34%
C
CMECME GROUP INC
1.19%
B
BNYBANK OF NEW YORK MELLON CORP
1.15%
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%
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30% overlap
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25% overlap
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17% overlap
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16% overlap
VFH vs VEXAXVANGUARD 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.