SHLD vs VFH: Holdings Overlap
Global X · 48 holdings · $7.6B · as of 2026-05-31
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
How similar are SHLD and VFH?
Global X Defense Tech ETF (SHLD, by Global X) holds 48 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SHLD holds 48 · VFH holds 411
- Weight in Shared Holdings
- SHLD 0%·VFH 0%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 SHLD
48 of 48 positions (99.7% of the fund) are not held by VFH. Showing the top 30 by weight.
Only in VFH
411 of 411 positions (96.3% of the fund) are not held by SHLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SHLD | VFH |
|---|---|---|
| Financials | 0.0% | 96.3% |
| Industrials | 82.5% | 0.0% |
| Information Technology | 8.0% | 0.0% |
| Health Care | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 9.1% | 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. “Unclassified” is weight we could not classify (9% of SHLD, 0% of VFH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
| 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 SHLD vs VFH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SHLD and VFH overlap?
SHLD and VFH overlap by 0.0% of portfolio weight. They share 0 holdings (SHLD holds 48 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHLD and VFH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SHLD own that VFH doesn't?
48 positions (99.7% of SHLD) are unique to SHLD, led by LMT, RTX and GD. In the other direction, 411 positions (96.3% of VFH) are unique to VFH.