Which stocks do VFH and XLF both hold?

76 stocks are in both. The biggest shared positions: JPM (9.2% of VFH, 11.6% of XLF), BRK-B (7.8% of VFH, 12.1% of XLF), MA (5.0% of VFH, 5.5% of XLF), BAC (4.3% of VFH, 4.9% of XLF), V (4.2% of VFH, 7.5% of XLF).

VFHvsXLF

Vanguard Financials ETF or State Street Financial Select Sector SPDR ETF, side by side from their own SEC filings. 82% of their stock holdings are the same at the same weight, across 76 stocks in both. XLF costs 0.08% a year against 0.09% for VFH, $1 a year less on $10,000. Over the last twelve months VFH returned +4.6% and XLF +4.0%.

82%of the two portfolios is the same stocks at the same weight

VFH83% in stocks the other holds too

XLF100% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

VFHXLFYearly cost0.09%0.08%Net assets$13.4B$51.4BPositions42381Last 12 months+4.6%+4.0%3 years, a year+20.6%+18.6%5 years, a year+8.4%+9.8%Largest holdingJPM 9.2%BRK-B 12.1%Main sectorFinancial Services 95%Financial Services 100%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

VFH$217XLF$217

September 2019May 2026

What they both hold

76 stocks are in both funds: 83% of VFH and 100% of XLF. The biggest shared positions:

Stockin VFHin XLF

JPMJPMorgan Chase9.2%11.6%BRK-BBerkshire Hathaway Inc.7.8%12.1%MAMastercard5.0%5.5%BACBank of America4.3%4.9%VVisa Inc.4.2%7.5%GSGoldman Sachs3.5%3.9%MSMorgan Stanley3.0%3.3%WFCWells Fargo2.9%3.3%CCitigroup2.6%3.1%AXPAmerican Express2.1%2.4%

Only in VFH

Its biggest stocks the other fund does not hold.

More comparisons

DFUV vs VFH RDVY vs VFH VFH vs VTV VFH vs VIG RDVY vs XLF VTV vs XLF MGV vs XLF VIG vs XLF

From each fund’s Form N-PORT (VFH: May 2026, XLF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.