VFH vs XLF overlap - what they share and where they differ

VFH and XLF share 81.6% of their weight across 75 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

VFH and XLF

81.6%

75 shared positions

VFH

VANGUARD FINANCIALS INDEX FUND

Reported positions cover 96% of the fund, 383 positions · May 31, 2026

Top 10: 44.5%·Holdings of VFH

XLF

State Street(R) Financial Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 76 positions · Jun 30, 2026

Top 10: 57.6%·Holdings of XLF

Reported positions cover VFH 96%, XLF 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XLF vs VFH side by side

VFHVANGUARD FINANCIALS INDEX FUND

383

stock positions reported to the SEC

14.2% of its weight is in 308 names XLF does not hold

XLFState Street(R) Financial Select Sector SPDR(R) ETF

76

stock positions reported to the SEC

0.5% of its weight is in 1 names VFH does not hold

Where each fund's weight sits

VFH
XLF
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
78.8%
82.6%
Technology
2.9%
2.4%
Healthcare
1.2%
1.0%
Real Estate
0.8%
0.0%
Consumer Cyclical
0.1%
0.0%

The widest gap is Financial Services: XLF has 3.8 points more of it.

The figures side by side

VFHXLF
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported38376
Weight of the ten largest44.5%57.6%
Largest positionJPMORGAN CHASE & CO 9.2%BRK.A 12.1%
Held alone308 positions, 14.2%1 positions, 0.5%
Covered by stock positions96%100%

Holdings they share

StockIn VFHIn XLFCounted
JPMORGAN CHASE & CO9.15%11.55%9.15%
BRK.ABerkshire Hathaway Inc7.85%12.08%7.85%
MAMastercard Inc5.03%5.46%5.03%
BACBank of America Corp4.25%4.90%4.25%
VVisa Inc4.17%7.50%4.17%
GSGoldman Sachs Group Inc/The3.51%3.93%3.51%
MSMorgan Stanley2.97%3.30%2.97%
WFCWells Fargo & Co2.93%3.33%2.93%
CCitigroup Inc2.56%3.14%2.56%
AXPAmerican Express Co2.10%2.37%2.10%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in VFH

HARTFORD FINANCIAL SERVICES GROUP INC/THE0.43%
MKLMarkel Group Inc0.28%
SOFISoFi Technologies Inc0.28%
LPLALPL Financial Holdings Inc0.26%
AFRMAffirm Holdings Inc0.24%
FCNCAFirst Citizens BancShares Inc/NC0.21%
EWBCEast West Bancorp Inc0.20%
NLYAnnaly Capital Management Inc0.18%
PNFPPinnacle Financial Partners Inc0.18%
EVREvercore Inc0.16%

Only in XLF

HIGHartford Insurance Group Inc/The0.48%

Questions people ask

Is VFH the same as XLF?

81.6% of their weight sits in the same 75 holdings. VFH also reports HARTFORD FINANCIAL SERVICES GROUP INC/THE, MKL, SOFI, which the other does not. XLF also reports HIG, which the other does not.

How is the overlap between VFH and XLF measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 96% of VFH and 100% of XLF, so the number cannot exceed the smaller coverage.

Which holds more, XLF or VFH?

VFH reports 383 stock positions and XLF reports 76. 14.2% of VFH's weight sits in names XLF does not hold, and 0.5% of XLF's weight in names VFH does not hold. The ten largest positions are 44.5% of VFH and 57.6% of XLF.

How do VFH and XLF differ by sector?

The widest gap is Financial Services: XLF has 3.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.