ETF comparison

IXGvsXLF

Both Financials.

iShares Global Financials ETF · State Street Financial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.6%

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

IXG only 48.8%Shared 50.6%XLF only 49.2%
In IXG only
145 positions
Shared
76 positions
In XLF only
1 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%
XLF

State Street Financial Select Sector SPDR ETF

State Street · Financials

83composite / 100
Expense ratio
0.080%
Net assets
$54.59B
TTM yield
1.42%
Top-10 conc.
57.6%

Sub-score comparison

62
Cost
92
81
Tax efficiency
83
50
Liquidity
100
71
Concentration
32
Tracking quality
IXGsub-scoreXLF

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

Cost difference

XLF is 30 bps cheaper than IXG. On a $100,000 position that's about $300/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 XLF.

Top shared holdings

76 shared in total
#HoldingIn IXGIn XLFOverlap
1BERKSHIRE HATHAWAY INC.6.12%12.08%6.12%
2JPMORGAN CHASE & CO.5.85%11.55%5.85%
3VISA INC.3.80%7.50%3.80%
4MASTERCARD INCORPORATED2.76%5.46%2.76%
5BANK OF AMERICA CORPORATION2.48%4.90%2.48%
6THE GOLDMAN SACHS GROUP, INC.1.99%3.93%1.99%
7WELLS FARGO & COMPANY1.69%3.33%1.69%
8MORGAN STANLEY1.67%3.30%1.67%
9CITIGROUP INC.1.59%3.14%1.59%
10AMERICAN EXPRESS COMPANY1.20%2.37%1.20%
11THE CHARLES SCHWAB CORPORATION1.01%1.99%1.01%
12BLACKROCK, INC.0.93%1.83%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 XLF

1 total
  • State Street Global Advisors0.01%

Open IXG or XLF 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.