ETF comparison

IXG vs VFH

Both Financials.

iShares Global Financials ETF · Vanguard Financials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
51.3 %

76 positions appear in both funds. Buying equal dollars of IXG and VFH would leave roughly 51.3% of each dollar exposed to the same underlying securities.

IXG only 48.0% Shared 51.3% VFH only 45.2%
In IXG only
143 positions
Shared
76 positions
In VFH only
339 positions

Side by side

IXG

iShares Global Financials ETF

iShares · Financials

62 composite / 100
Expense ratio
0.41%
Net assets
$585.8M
TTM yield
2.15%
Top-10 conc.
30.0%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85 composite / 100
Expense ratio
0.090%
Net assets
$13.81B
TTM yield
1.68%
Top-10 conc.
45.1%

Sub-score comparison

59
Cost
91
81
Tax efficiency
82
46
Liquidity
100
71
Concentration
50
Tracking quality
IXG sub-score VFH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VFH is 32 bps cheaper than IXG. On a $100,000 position that's about $320/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 the cost calculator pre-filled with IXG vs VFH.

Top shared holdings

76 shared in total
# Holding In IXG In VFH Overlap
1 BERKSHIRE HATHAWAY INC. 6.40% 8.36% 6.40%
2 JPMORGAN CHASE & CO. 5.78% 9.30% 5.78%
3 VISA INC. 3.70% 4.21% 3.70%
4 MASTERCARD INCORPORATED 2.97% 5.29% 2.97%
5 BANK OF AMERICA CORPORATION 2.36% 4.01% 2.36%
6 THE GOLDMAN SACHS GROUP, INC. 1.85% 2.97% 1.85%
7 WELLS FARGO & COMPANY 1.79% 3.13% 1.79%
8 CITIGROUP INC. 1.44% 2.29% 1.44%
9 MORGAN STANLEY 1.44% 2.39% 1.44%
10 AMERICAN EXPRESS COMPANY 1.18% 2.06% 1.18%
11 THE CHARLES SCHWAB CORPORATION 1.14% 1.97% 1.14%
12 BLACKROCK, INC. 1.01% 1.88% 1.01%

Only in IXG

143 total
  • HSBC HOLDINGS PLC 2.05%
  • BANQUE ROYALE DU CANADA 1.65%
  • Mitsubishi UFJ Financial Group, Inc. 1.48%
  • COMMONWEALTH BANK OF AUSTRALIA 1.43%
  • Banco Santander, S.A. 1.20%
  • Allianz SE 1.17%
  • THE TORONTO-DOMINION BANK 1.14%
  • Sumitomo Mitsui Financial Group, Inc. 0.92%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.90%
  • UBS Group AG 0.86%

Only in VFH

339 total
  • Markel Group Inc 0.31%
  • LPL Financial Holdings Inc 0.29%
  • SoFi Technologies Inc 0.26%
  • First Citizens BancShares Inc/NC 0.20%
  • Rocket Cos Inc 0.20%
  • East West Bancorp Inc 0.18%
  • Annaly Capital Management Inc 0.18%
  • Tradeweb Markets Inc 0.17%
  • Reinsurance Group of America Inc 0.17%
  • RenaissanceRe Holdings Ltd 0.17%

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 methodology and 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.