IYF vs VFH: Holdings Overlap
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYF: 2026-04-30, VFH: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IYF and VFH?
iShares U.S. Financials ETF (IYF, by iShares) holds 142 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 132 holdings in common, and by portfolio weight the two funds are 74.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 74.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 132IYF holds 142 · VFH holds 411
- Weight in Shared Holdings
- IYF 98%·VFH 75%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IYF
10 of 142 positions (1.8% of the fund) are not held by VFH.
Sector Breakdown
| Sector | IYF | VFH |
|---|---|---|
| Financials | 99.4% | 96.3% |
| Industrials | 0.3% | 0.0% |
| Health Care | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IYF vs VFH →
Shared Holdings(132)
The top 10 shared positions account for 52% of the overlap, led by JPM, BRK-B and BAC.
 JPMJPMorgan Chase & Co. COM | 10.78% | 9.15% | 9.15% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 10.90% | 7.85% | 7.85% |
 BACBank of America Corp. COM | 4.68% | 4.25% | 4.25% |
 GSGoldman Sachs Group, Inc. (The) | 4.17% | 3.51% | 3.51% |
 MSMorgan Stanley COM NEW | 3.50% | 2.97% | 2.97% |
 WFCWells Fargo & Co. COM | 3.95% | 2.93% | 2.93% |
 CCitigroup Inc. COM NEW | 3.59% | 2.56% | 2.56% |
 BLKBlackrock Inc. COM | 2.63% | 1.86% | 1.86% |
 SCHWThe Charles Schwab Corporation COM | 2.48% | 1.77% | 1.77% |
 SPGIS&P Global Inc COM | 2.11% | 1.58% | 1.58% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.93% | 1.40% | 1.40% |
 PGRThe Progressive Corporation COM | 1.91% | 1.34% | 1.34% |
 CMECME Group, Inc., Class A | 1.67% | 1.19% | 1.19% |
 BNYThe Bank of New York Mellon Corp. COM | 1.50% | 1.15% | 1.15% |
 BXBlackstone Inc., Class A | 1.51% | 1.04% | 1.04% |
 PNCPNC Financial Services Group, Inc. (The) | 1.41% | 1.04% | 1.04% |
 USBU.S. Bancorp. COM NEW | 1.43% | 1.03% | 1.03% |
 ICEIntercontinental Exchange Inc COM | 1.46% | 1.01% | 1.01% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.32% | 0.94% | 0.94% |
 MCOMoodys Corp. COM | 1.16% | 0.88% | 0.88% |
 HOODRobinhood Markets, Inc., Class A | 0.89% | 0.85% | 0.85% |
 TRVTravelers Companies, Inc. COM | 1.07% | 0.78% | 0.78% |
 AONAon plc, Class A | 1.06% | 0.78% | 0.78% |
 TFCTruist Financial Corp. COM | 1.05% | 0.74% | 0.74% |
 KKRKKR & Co. Inc., Class A | 1.15% | 0.72% | 0.72% |
Frequently Asked Questions
How much do IYF and VFH overlap?
IYF and VFH overlap by 74.6% of portfolio weight. They share 132 holdings (IYF holds 142 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYF and VFH?
The two portfolios are 74.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IYF and VFH?
The largest positions held by both funds are JPM, BRK-B, BAC, GS and MS. Together the top 10 shared positions account for 52% of the total overlap.
What does IYF own that VFH doesn't?
10 positions (1.8% of IYF) are unique to IYF, led by NU, BAM and BR. In the other direction, 279 positions (21.7% of VFH) are unique to VFH.