Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IYF vs VONV: how much do they overlap?

iShares U.S. Financials ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

133

of 146 / 867 holdings

IYF expense ratio

0.38%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

IYF

VONV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

10.89%

2.60%

J

JPMJPMORGAN CHASE & CO

10.77%

2.27%

B

BACBANK OF AMERICA CORP

4.68%

0.93%

G

GSGOLDMAN SACHS GROUP INC

4.17%

0.81%

W

WFCWELLS FARGO & CO

3.94%

0.71%

C

CCITIGROUP INC

3.59%

0.51%

M

MSMORGAN STANLEY

3.50%

0.70%

B

BLKBLACKROCK INC

2.63%

0.47%

S

SCHWSCHWAB (CHARLES) CORP

2.48%

0.40%

S

SPGIS&P GLOBAL INC

2.11%

0.38%

C

CBCHUBB LTD

1.93%

0.34%

P

PGRPROGRESSIVE CORP

1.91%

0.32%

C

CMECME GROUP INC

1.67%

0.29%

B

BNYBANK OF NEW YORK MELLON CORP

1.50%

0.26%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.46%

0.25%

U

USBUS BANCORP

1.43%

0.25%

P

PNCPNC FINANCIAL SERVICES GROUP

1.40%

0.26%

M

MRSHMARSH & MCLENNAN COS

1.32%

0.20%

K

KKRKKR & CO INC

1.15%

0.15%

T

TRVTRAVELERS COS INC/THE

1.07%

0.19%

A

AONAON PLC-CLASS A

1.06%

0.02%

T

TFCTRUIST FINANCIAL CORP

1.05%

0.18%

A

ALLALLSTATE CORP

0.92%

0.16%

H

HOODROBINHOOD MARKETS INC - A

0.89%

0.18%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.87%

0.05%

Only in IYF

B

BXBLACKSTONE INC

1.51%

M

MCOMOODY'S CORP

1.16%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.78%

L

LPLALPL FINANCIAL HOLDINGS INC

0.43%

A

ARESARES MANAGEMENT CORP - A

0.36%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.27%

E

EQHEQUITABLE HOLDINGS INC

0.19%

K

KNSLKINSALE CAPITAL GROUP INC

0.12%

O

OWLBLUE OWL CAPITAL INC

0.10%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.06%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.06%

?

—XAF FINANCIAL JUN26

0.01%

?

—S P MID 400 EMINI JUN26

0.00%

Only in VONV

M

MUMICRON TECHNOLOGY INC

3.23%

G

GOOGLALPHABET INC-CL A

2.32%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.89%

E

EXMOCEXXON MOBIL CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.61%

I

INTCINTEL CORP

1.50%

C

CSCOCISCO SYSTEMS INC

1.43%

W

WMTWALMART INC

1.35%

C

CATCATERPILLAR INC

1.06%

U

UNHUNITEDHEALTH GROUP INC

1.03%

A

AMDADVANCED MICRO DEVICES

1.03%

C

CVXCHEVRON CORP

1.02%

P

PGPROCTER & GAMBLE CO/THE

1.00%

M

MRKMERCK & CO. INC.

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.69%

Q

QCOMQUALCOMM INC

0.62%

A

ADIANALOG DEVICES INC

0.60%

V

VZVERIZON COMMUNICATIONS INC

0.60%

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

Unwrap your portfolio →

Other comparisons you might like

VONV vs FLCOXFidelity Large Cap Value Index Fund

VONV vs FIOOXFidelity Series Large Cap Value Index Fund

VONV vs IWDiShares Russell 1000 Value ETF

IYF vs FNCLFidelity MSCI Financials Index ETF

IYF vs VFHVANGUARD FINANCIALS INDEX FUND

VONV vs FNDBSchwab Fundamental U.S. Broad Market ETF

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.