IYF vs VXF: Holdings Overlap
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (IYF: 2026-04-30, VXF: 2026-03-31). 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 VXF?
iShares U.S. Financials ETF (IYF, by iShares) holds 142 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 73 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73IYF holds 142 · VXF holds 3359
- Weight in Shared Holdings
- IYF 10%·VXF 8%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
69 of 142 positions (89.7% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
3286 of 3359 positions (91.7% of the fund) are not held by IYF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYF | VXF |
|---|---|---|
| Financials | 99.4% | 15.0% |
| Industrials | 0.3% | 19.5% |
| Information Technology | 0.0% | 16.3% |
| Health Care | 0.0% | 13.3% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.0% | 23.6% |
| Unclassified | 0.0% | 2.4% |
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. “Unclassified” is weight we could not classify (0% of IYF, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(73)
The top 10 shared positions account for 29% of the overlap, led by MKL, LPLA and SOFI.
 MKLMarkel Group Inc COM | 0.36% | 0.33% | 0.33% |
|---|---|---|---|
 LPLALPL Financial Holdings Inc. COM | 0.43% | 0.33% | 0.33% |
 SOFISofi Technologies Inc COM | 0.32% | 0.28% | 0.28% |
 FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.28% | 0.25% | 0.25% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.26% | 0.21% | 0.21% |
 EWBCEast West Bancorp Inc COM | 0.28% | 0.20% | 0.20% |
 RKTRocket Companies Inc COM CL A | 0.22% | 0.19% | 0.19% |
 TWTradeweb Markets, Inc., Class A | 0.21% | 0.19% | 0.19% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.23% | 0.18% | 0.18% |
 PNFPPinnacle Financial Partners Inc. COM | 0.24% | 0.18% | 0.18% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.22% | 0.18% | 0.18% |
 CGCarlyle Group, Inc. (The) | 0.21% | 0.17% | 0.17% |
 FNFFidelity National Financial Inc. - FNF Group | 0.22% | 0.16% | 0.16% |
 EVREvercore, Inc., Class A | 0.19% | 0.16% | 0.16% |
 SFStifel Financial Corporation COM | 0.19% | 0.15% | 0.15% |
 WBSWebster Financial Corporation | 0.19% | 0.15% | 0.15% |
 UNMUnum Group COM | 0.22% | 0.15% | 0.15% |
 AGNCAgnc Investment Corp COM | 0.20% | 0.15% | 0.15% |
 FHNFirst Horizon Corporation COM | 0.19% | 0.15% | 0.15% |
 ALLYAlly Financial Inc. COM | 0.20% | 0.15% | 0.15% |
 EQHEquitable Holdings Inc COM | 0.19% | 0.14% | 0.14% |
 WTFCWintrust Financial Corporation COM | 0.16% | 0.13% | 0.13% |
 SSBSouthState Bank Corporation | 0.16% | 0.13% | 0.13% |
 ORIOld Republic International Corporation COM | 0.15% | 0.12% | 0.12% |
 AFGAmerican Financial Group, Inc. COM | 0.14% | 0.12% | 0.12% |
Frequently Asked Questions
How much do IYF and VXF overlap?
IYF and VXF overlap by 8.0% of portfolio weight. They share 73 holdings (IYF holds 142 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYF and VXF?
The two portfolios are 8.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYF and VXF?
The largest positions held by both funds are MKL, LPLA, SOFI, FCNCA and NLY. Together the top 10 shared positions account for 29% of the total overlap.
What does IYF own that VXF doesn't?
69 positions (89.7% of IYF) are unique to IYF, led by BRK-B, JPM and BAC. In the other direction, 3286 positions (91.7% of VXF) are unique to VXF.