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ETF comparison

IXG vs VFH

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 roughly 50.6% of each dollar exposed to the same underlying securities.

IXG unmatched 48.8% Shared 50.6% VFH unmatched 45.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IXG only
145 positions
Shared
76 positions
In VFH only
335 positions

Side by side

IXG

iShares Global Financials ETF

iShares · Financials

64 composite / 100
Expense ratio
0.38%
Net assets
$692.8M
TTM yield
2.20%
Top-10 conc.
30.5%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85 composite / 100
Expense ratio
0.090%
Net assets
$13.85B
whole fund, 2 share classes
TTM yield
1.73%
Top-10 conc.
44.5%

Sub-score comparison

62
Cost
91
81
Tax efficiency
82
50
Liquidity
100
71
Concentration
51
—
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 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 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. 6.12% 7.85% 6.12%
2 JPMORGAN CHASE & CO. 5.85% 9.15% 5.85%
3 VISA INC. 3.80% 4.17% 3.80%
4 MASTERCARD INCORPORATED 2.76% 5.03% 2.76%
5 BANK OF AMERICA CORPORATION 2.48% 4.25% 2.48%
6 THE GOLDMAN SACHS GROUP, INC. 1.99% 3.51% 1.99%
7 WELLS FARGO & COMPANY 1.69% 2.93% 1.69%
8 MORGAN STANLEY 1.67% 2.97% 1.67%
9 CITIGROUP INC. 1.59% 2.56% 1.59%
10 AMERICAN EXPRESS COMPANY 1.20% 2.10% 1.20%
11 THE CHARLES SCHWAB CORPORATION 1.01% 1.77% 1.01%
12 BLACKROCK, INC. 0.93% 1.86% 0.93%

Only in IXG

145 total
  • HSBC HOLDINGS PLC 2.17%
  • ROYAL BANK OF CANADA 1.93%
  • Mitsubishi UFJ Financial Group, Inc. 1.58%
  • Banco Santander, S.A. 1.36%
  • THE TORONTO-DOMINION BANK 1.36%
  • COMMONWEALTH BANK OF AUSTRALIA 1.27%
  • Allianz SE 1.20%
  • Sumitomo Mitsui Financial Group, Inc. 1.00%
  • UBS Group AG 0.99%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.95%

Only in VFH

335 total
  • SoFi Technologies Inc 0.28%
  • Markel Group Inc 0.28%
  • LPL Financial Holdings Inc 0.26%
  • Affirm Holdings Inc 0.24%
  • First Citizens BancShares Inc/NC 0.21%
  • East West Bancorp Inc 0.20%
  • Annaly Capital Management Inc 0.18%
  • Pinnacle Financial Partners Inc 0.18%
  • Rocket Cos Inc 0.16%
  • Unum Group 0.16%

Percentages are holdings overlap with the named fund.

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.