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ETF comparison

IYG vs VFH

Both Financials.

iShares U.S. Financial Services ETF · Vanguard Financials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
75.1 %

98 positions appear in both funds. Buying equal dollars of IYG and VFH would leave roughly 75.1% of each dollar exposed to the same underlying securities.

IYG unmatched 24.7% Shared 75.1% VFH unmatched 21.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IYG only
1 positions
Shared
98 positions
In VFH only
326 positions

Side by side

IYG

iShares U.S. Financial Services ETF

iShares · Financials

63 composite / 100
Expense ratio
0.37%
Net assets
$2.24B
TTM yield
1.06%
Top-10 conc.
63.3%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85 composite / 100
Expense ratio
0.090%
Net assets
$14.54B
whole fund, 2 share classes
TTM yield
1.67%
Top-10 conc.
45.7%

Sub-score comparison

63
Cost
91
83
Tax efficiency
82
72
Liquidity
100
24
Concentration
49
—
Tracking quality
—
IYG sub-score VFH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VFH is 28 bps cheaper than IYG. On a $100,000 position that's about $280/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 the cost calculator pre-filled with IYG vs VFH.

Top shared holdings

98 shared in total
# Holding In IYG In VFH Overlap
1 JPMORGAN CHASE & CO. 13.03% 10.47% 10.47%
2 BERKSHIRE HATHAWAY INC. 12.96% 7.68% 7.68%
3 MASTERCARD INCORPORATED 6.39% 5.29% 5.29%
4 BANK OF AMERICA CORPORATION 5.59% 4.61% 4.61%
5 VISA INC. 8.40% 4.40% 4.40%
6 THE GOLDMAN SACHS GROUP, INC. 4.15% 3.10% 3.10%
7 WELLS FARGO & COMPANY 3.66% 2.90% 2.90%
8 MORGAN STANLEY 3.49% 2.77% 2.77%
9 CITIGROUP INC. 3.12% 2.46% 2.46%
10 THE CHARLES SCHWAB CORPORATION 2.38% 1.99% 1.99%
11 AMERICAN EXPRESS COMPANY 2.47% 1.92% 1.92%
12 BLACKROCK, INC. 2.18% 1.87% 1.87%

Only in IYG

1 total
  • WEBSTER FINANCIAL CORPORATION 0.17%

Only in VFH

326 total
  • Progressive Corp/The 1.40%
  • Chubb Ltd 1.30%
  • Marsh & McLennan Cos Inc 1.00%
  • Travelers Cos Inc/The 0.85%
  • Arthur J Gallagher & Co 0.74%
  • Allstate Corp/The 0.73%
  • Aon PLC 0.72%
  • Aflac Inc 0.59%
  • MetLife Inc 0.58%
  • Block Inc 0.46%

Percentages are holdings overlap with the named fund.

Open IYG or VFH 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 methodology and 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.