ETF comparison

IXGvsVFH

Both Financials.

iShares Global Financials ETF · Vanguard Financials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
50.6%

76 positions appear in both funds. Buying equal dollars of IXG and VFH would leave roughly50.6%of each dollar exposed to the same underlying securities.

IXG only 48.8%Shared 50.6%VFH only 45.7%
In IXG only
145 positions
Shared
76 positions
In VFH only
335 positions

Side by side

IXG

iShares Global Financials ETF

iShares · Financials

64composite / 100
Expense ratio
0.38%
Net assets
$697.2M
TTM yield
2.13%
Top-10 conc.
30.5%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85composite / 100
Expense ratio
0.090%
Net assets
$14.77B
TTM yield
1.67%
Top-10 conc.
46.1%

Sub-score comparison

62
Cost
91
81
Tax efficiency
82
50
Liquidity
100
71
Concentration
48
Tracking quality
IXGsub-scoreVFH

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VFH is 29 bps cheaper than IXG. On a $100,000 position that's about $290/yr more in fees for IXG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IXG vs VFH.

Top shared holdings

76 shared in total
#HoldingIn IXGIn VFHOverlap
1BERKSHIRE HATHAWAY INC.6.12%7.85%6.12%
2JPMORGAN CHASE & CO.5.85%9.15%5.85%
3VISA INC.3.80%4.17%3.80%
4MASTERCARD INCORPORATED2.76%5.03%2.76%
5BANK OF AMERICA CORPORATION2.48%4.25%2.48%
6THE GOLDMAN SACHS GROUP, INC.1.99%3.51%1.99%
7WELLS FARGO & COMPANY1.69%2.93%1.69%
8MORGAN STANLEY1.67%2.97%1.67%
9CITIGROUP INC.1.59%2.56%1.59%
10AMERICAN EXPRESS COMPANY1.20%2.10%1.20%
11THE CHARLES SCHWAB CORPORATION1.01%1.77%1.01%
12BLACKROCK, INC.0.93%1.86%0.93%

Only in IXG

145 total
  • HSBC HOLDINGS PLC2.17%
  • ROYAL BANK OF CANADA1.93%
  • Mitsubishi UFJ Financial Group, Inc.1.58%
  • Banco Santander, S.A.1.36%
  • THE TORONTO-DOMINION BANK1.36%
  • COMMONWEALTH BANK OF AUSTRALIA1.27%
  • Allianz SE1.20%
  • Sumitomo Mitsui Financial Group, Inc.1.00%
  • UBS Group AG0.99%
  • Banco Bilbao Vizcaya Argentaria, S.A.0.95%

Only in VFH

335 total
  • SoFi Technologies Inc0.28%
  • Markel Group Inc0.28%
  • LPL Financial Holdings Inc0.26%
  • Affirm Holdings Inc0.24%
  • First Citizens BancShares Inc/NC0.21%
  • East West Bancorp Inc0.20%
  • Annaly Capital Management Inc0.18%
  • Pinnacle Financial Partners Inc0.18%
  • Rocket Cos Inc0.16%
  • Unum Group0.16%

Open IXG or VFH at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.