ETF comparison

VFHvsXLF

Both Financials.

Vanguard Financials Index Fund ETF Shares · State Street Financial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
82.0%

76 positions appear in both funds. Buying equal dollars of VFH and XLF would leave roughly82.0%of each dollar exposed to the same underlying securities.

VFH only 14.3%Shared 82.0%XLF only 17.8%
In VFH only
335 positions
Shared
76 positions
In XLF only
1 positions

Side by side

VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85composite / 100
Expense ratio
0.090%
Net assets
$14.77B
TTM yield
1.67%
Top-10 conc.
46.1%
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

91
Cost
92
82
Tax efficiency
83
100
Liquidity
100
48
Concentration
32
Tracking quality
VFHsub-scoreXLF

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

Cost difference

XLF is 1 bps cheaper than VFH. On a $100,000 position that's about $10/yr more in fees for VFH.

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 VFH vs XLF.

Top shared holdings

76 shared in total
#HoldingIn VFHIn XLFOverlap
1JPMorgan Chase & Co9.15%11.55%9.15%
2Berkshire Hathaway Inc7.85%12.08%7.85%
3Mastercard Inc5.03%5.46%5.03%
4Bank of America Corp4.25%4.90%4.25%
5Visa Inc4.17%7.50%4.17%
6Goldman Sachs Group Inc/The3.51%3.93%3.51%
7Morgan Stanley2.97%3.30%2.97%
8Wells Fargo & Co2.93%3.33%2.93%
9Citigroup Inc2.56%3.14%2.56%
10American Express Co2.10%2.37%2.10%
11BlackRock Funding Inc/DE1.86%1.83%1.83%
12Charles Schwab Corp/The1.77%1.99%1.77%

Only in VFH

335 total
  • SoFi Technologies Inc0.28%
  • Markel Group Inc0.28%
  • LPL Financial Holdings Inc0.26%
  • Affirm Holdings Inc0.24%
  • First Citizens BancShares Inc/NC0.21%
  • East West Bancorp Inc0.20%
  • Annaly Capital Management Inc0.18%
  • Pinnacle Financial Partners Inc0.18%
  • Rocket Cos Inc0.16%
  • Unum Group0.16%

Only in XLF

1 total
  • State Street Global Advisors0.01%

Open VFH 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.