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Fund comparison · from official SEC filings

IYF vs VFH: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

132

of 146 / 413 holdings

IYF expense ratio

0.38%

net, per year

VFH expense ratio

0.09%

net, per year

IYF and VFH are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IYF

VFH

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

10.89%

7.85%

J

JPMJPMORGAN CHASE & CO

10.77%

9.15%

B

BACBANK OF AMERICA CORP

4.68%

4.25%

G

GSGOLDMAN SACHS GROUP INC

4.17%

3.51%

W

WFCWELLS FARGO & CO

3.94%

2.93%

C

CCITIGROUP INC

3.59%

2.56%

M

MSMORGAN STANLEY

3.50%

2.97%

B

BLKBLACKROCK INC

2.63%

1.86%

S

SCHWSCHWAB (CHARLES) CORP

2.48%

1.77%

S

SPGIS&P GLOBAL INC

2.11%

1.58%

C

CBCHUBB LTD

1.93%

1.40%

P

PGRPROGRESSIVE CORP

1.91%

1.34%

C

CMECME GROUP INC

1.67%

1.19%

B

BXBLACKSTONE INC

1.51%

1.04%

B

BNYBANK OF NEW YORK MELLON CORP

1.50%

1.15%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.46%

1.01%

U

USBUS BANCORP

1.43%

1.03%

P

PNCPNC FINANCIAL SERVICES GROUP

1.40%

1.04%

M

MRSHMARSH & MCLENNAN COS

1.32%

0.94%

M

MCOMOODY'S CORP

1.16%

0.88%

K

KKRKKR & CO INC

1.15%

0.72%

T

TRVTRAVELERS COS INC/THE

1.07%

0.78%

A

AONAON PLC-CLASS A

1.06%

0.78%

T

TFCTRUIST FINANCIAL CORP

1.05%

0.74%

A

ALLALLSTATE CORP

0.92%

0.65%

Only in IYF

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.78%

B

BAMBROOKFIELD ASSET MGMT-A

0.30%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.29%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.27%

C

CRCLCIRCLE INTERNET GROUP INC

0.17%

X

XPXP INC - CLASS A

0.12%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.06%

F

FRHCFREEDOM HOLDING CORP/NV

0.04%

B

BLSHBULLISH

0.02%

C

CNACNA FINANCIAL CORP

0.02%

T

TFSLTFS FINANCIAL CORP

0.01%

?

—XAF FINANCIAL JUN26

0.01%

C

CBCCENTRAL BANCOMPANY

0.01%

?

—S P MID 400 EMINI JUN26

0.00%

Only in VFH

M

MAMASTERCARD INC - A

5.03%

V

VVISA INC-CLASS A SHARES

4.17%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.69%

A

AXPAMERICAN EXPRESS CO

2.10%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

X

XYZBLOCK INC

0.50%

F

FISVFISERV INC

0.37%

S

SYFSYNCHRONY FINANCIAL

0.31%

P

PYPLPAYPAL HOLDINGS INC

0.29%

C

CPAYCORPAY INC

0.29%

F

FISFIDELITY NATIONAL INFO SERV

0.27%

A

AFRMAFFIRM HOLDINGS INC

0.24%

G

GPNGLOBAL PAYMENTS INC

0.19%

T

TOSTTOAST INC-CLASS A

0.15%

U

UMBFUMB FINANCIAL CORP

0.12%

J

JKHYJACK HENRY & ASSOCIATES INC

0.12%

F

FCFSFIRSTCASH HOLDINGS INC

0.11%

O

ONBOLD NATIONAL BANCORP

0.10%

S

SNEXSTONEX GROUP INC

0.09%

J

JXNJACKSON FINANCIAL INC-A

0.08%

V

VLYVALLEY NATIONAL BANCORP

0.08%

G

GBCIGLACIER BANCORP INC

0.07%

U

UBSIUNITED BANKSHARES INC

0.07%

H

HWCHANCOCK WHITNEY CORP

0.07%

G

GLXYGALAXY DIGITAL INC-A

0.07%

Hold IYF and VFH together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.