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ETF comparison

IXG vs XLF

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

IXG unmatched 48.8% Shared 50.6% XLF unmatched 49.2%

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 XLF only
0 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%
XLF

State Street Financial Select Sector SPDR ETF

State Street · Financials

83 composite / 100
Expense ratio
0.080%
Net assets
$50.97B
TTM yield
1.48%
Top-10 conc.
57.6%

Sub-score comparison

62
Cost
92
81
Tax efficiency
83
50
Liquidity
100
71
Concentration
32
—
Tracking quality
—
IXG sub-score XLF

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IXG vs XLF.

Top shared holdings

76 shared in total
# Holding In IXG In XLF Overlap
1 BERKSHIRE HATHAWAY INC. 6.12% 12.08% 6.12%
2 JPMORGAN CHASE & CO. 5.85% 11.55% 5.85%
3 VISA INC. 3.80% 7.50% 3.80%
4 MASTERCARD INCORPORATED 2.76% 5.46% 2.76%
5 BANK OF AMERICA CORPORATION 2.48% 4.90% 2.48%
6 THE GOLDMAN SACHS GROUP, INC. 1.99% 3.93% 1.99%
7 WELLS FARGO & COMPANY 1.69% 3.33% 1.69%
8 MORGAN STANLEY 1.67% 3.30% 1.67%
9 CITIGROUP INC. 1.59% 3.14% 1.59%
10 AMERICAN EXPRESS COMPANY 1.20% 2.37% 1.20%
11 THE CHARLES SCHWAB CORPORATION 1.01% 1.99% 1.01%
12 BLACKROCK, INC. 0.93% 1.83% 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 XLF

0 total

Every XLF position is also held by IXG.

Percentages are holdings overlap with the named fund.

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 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.