Which stocks do VTV and XLF both hold?

60 stocks are in both. The biggest shared positions: JPM (3.1% of VTV, 11.6% of XLF), BRK-B (2.9% of VTV, 12.1% of XLF), BAC (1.4% of VTV, 4.9% of XLF), GS (1.1% of VTV, 3.9% of XLF), WFC (0.9% of VTV, 3.3% of XLF).

VTVvsXLF

Vanguard Value ETF or State Street Financial Select Sector SPDR ETF, side by side from their own SEC filings. 22% of their stock holdings are the same at the same weight, across 60 stocks in both. VTV costs 0.03% a year against 0.08% for XLF, $5 a year less on $10,000. Over the last twelve months VTV returned +25.9% and XLF +4.0%.

22%of the two portfolios is the same stocks at the same weight

VTV22% in stocks the other holds too

XLF82% 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.

VTVXLFYearly cost0.03%0.08%Net assets$254.5B$51.4BPositions32681Last 12 months+25.9%+4.0%3 years, a year+18.0%+18.6%5 years, a year+12.3%+9.8%Largest holdingMU 4.9%BRK-B 12.1%Main sectorFinancial Services 22%Financial Services 100%Holdings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

VTV$234XLF$221

July 2019June 2026

What they both hold

60 stocks are in both funds: 22% of VTV and 82% of XLF. The biggest shared positions:

Stockin VTVin XLF

JPMJPMorgan Chase3.1%11.6%BRK-BBerkshire Hathaway Inc.2.9%12.1%BACBank of America1.4%4.9%GSGoldman Sachs1.1%3.9%WFCWells Fargo0.9%3.3%MSMorgan Stanley0.9%3.3%CCitigroup0.8%3.1%AXPAmerican Express0.7%2.4%SCHWCharles Schwab Corporation0.6%2.0%BLKBlackRock0.5%1.8%

Only in VTV

Its biggest stocks the other fund does not hold.

Only in XLF

Its biggest stocks the other fund does not hold.

More comparisons

SCHV vs VTV MGV vs VTV VONV vs VTV VTV vs VYM SPYV vs VTV VFH vs XLF RDVY vs XLF MGV vs XLF

From each fund’s Form N-PORT (VTV: June 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.