Which stocks do VYM and XLF both hold?

51 stocks are in both. The biggest shared positions: JPM (3.8% of VYM, 11.6% of XLF), BAC (1.7% of VYM, 4.9% of XLF), GS (1.1% of VYM, 3.9% of XLF), WFC (1.1% of VYM, 3.3% of XLF), MS (1.0% of VYM, 3.3% of XLF).

VYMvsXLF

Vanguard High Dividend Yield ETF or State Street Financial Select Sector SPDR ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 51 stocks in both. VYM costs 0.04% a year against 0.08% for XLF, $4 a year less on $10,000. Over the last twelve months VYM returned +23.7% and XLF +4.0%.

19%of the two portfolios is the same stocks at the same weight

VYM19% in stocks the other holds too

XLF59% 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.

VYMXLFYearly cost0.04%0.08%Net assets$99.2B$51.4BPositions61681Last 12 months+23.7%+4.0%3 years, a year+16.8%+18.6%5 years, a year+12.2%+9.8%Largest holdingAVGO 7.4%BRK-B 12.1%Main sectorFinancial Services 22%Financial Services 100%Holdings as ofJul 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 August 2019, the first month both report, dividends reinvested.

VYM$222XLF$216

August 2019June 2026

What they both hold

51 stocks are in both funds: 19% of VYM and 59% of XLF. The biggest shared positions:

Stockin VYMin XLF

JPMJPMorgan Chase3.8%11.6%BACBank of America1.7%4.9%GSGoldman Sachs1.1%3.9%WFCWells Fargo1.1%3.3%MSMorgan Stanley1.0%3.3%CCitigroup0.9%3.1%BLKBlackRock0.7%1.8%COFCapital One0.5%1.6%PGRProgressive Corporation0.5%1.7%CBChubb Limited0.5%1.6%

Only in VYM

Its biggest stocks the other fund does not hold.

Only in XLF

Its biggest stocks the other fund does not hold.

More comparisons

VTV vs VYM DGRO vs VYM SCHV vs VYM MGV vs VYM VIG vs VYM VFH vs XLF RDVY vs XLF VTV vs XLF

From each fund’s Form N-PORT (VYM: July 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.