ETF comparison

IYGvsXLF

Both Financials.

iShares U.S. Financial Services ETF · State Street Financial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
83.9%

46 positions appear in both funds. Buying equal dollars of IYG and XLF would leave roughly83.9%of each dollar exposed to the same underlying securities.

IYG only 15.9%Shared 83.9%XLF only 15.9%
In IYG only
54 positions
Shared
46 positions
In XLF only
31 positions

Side by side

IYG

iShares U.S. Financial Services ETF

iShares · Financials

64composite / 100
Expense ratio
0.37%
Net assets
$2.22B
TTM yield
1.03%
Top-10 conc.
62.2%
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

63
Cost
92
83
Tax efficiency
83
72
Liquidity
100
25
Concentration
32
Tracking quality
IYGsub-scoreXLF

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

Cost difference

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

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 IYG vs XLF.

Top shared holdings

46 shared in total
#HoldingIn IYGIn XLFOverlap
1BERKSHIRE HATHAWAY INC.12.90%12.08%12.08%
2JPMORGAN CHASE & CO.12.54%11.55%11.55%
3VISA INC.8.23%7.50%7.50%
4MASTERCARD INCORPORATED6.08%5.46%5.46%
5BANK OF AMERICA CORPORATION5.27%4.90%4.90%
6THE GOLDMAN SACHS GROUP, INC.4.11%3.93%3.93%
7WELLS FARGO & COMPANY3.78%3.33%3.33%
8MORGAN STANLEY3.40%3.30%3.30%
9CITIGROUP INC.3.32%3.14%3.14%
10AMERICAN EXPRESS COMPANY2.57%2.37%2.37%
11THE CHARLES SCHWAB CORPORATION2.27%1.99%1.99%
12BLACKROCK, INC.2.28%1.83%1.83%

Only in IYG

54 total
  • LPL FINANCIAL HOLDINGS INC.0.40%
  • SOFI TECHNOLOGIES, INC.0.30%
  • FIRST CITIZENS BANCSHARES, INC.0.29%
  • EAST WEST BANCORP, INC.0.26%
  • PINNACLE FINANCIAL PARTNERS, INC.0.22%
  • ROCKET COMPANIES, INC.0.21%
  • TRADEWEB MARKETS INC.0.19%
  • THE CARLYLE GROUP INC.0.19%
  • ALLY FINANCIAL INC.0.19%
  • EVERCORE INC.0.18%

Only in XLF

31 total
  • Progressive Corp/The1.68%
  • Chubb Ltd1.62%
  • Marsh & McLennan Cos Inc1.06%
  • Aon PLC0.93%
  • Travelers Cos Inc/The0.92%
  • Allstate Corp/The0.81%
  • Arthur J Gallagher & Co0.78%
  • Aflac Inc0.71%
  • MetLife Inc0.60%
  • Block Inc0.54%

Open IYG 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.