IAI vs VFH: holdings overlap, shared companies and scores
As of September 11, 2026, IAI and VFH overlap 17.2% by weight. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): U.S. broker-dealers and exchanges. Vanguard Financials ETF (VFH): U.S. financials companies.
Updated September 11, 2026
How much do IAI and VFH overlap?
As of September 11, 2026, IAI and VFH overlap 17.2% by weight.
100% of IAI is already inside VFH.
17% of VFH is already inside IAI.
IAI holds 38 companies and VFH holds 426; 34 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IAI and VFH?
As of September 11, 2026, ETF Copilot scores IAI 4.4 out of 10 and VFH 4.2 out of 10.
They differ most on Return: IAI 8.3 and VFH 6.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IAI | VFH |
|---|---|---|
| Growth | 1.9 | 0.7 |
| Valuation | 3.0 | 5.0 |
| Risk | 1.4 | 2.0 |
| Quality | 7.1 | 7.5 |
| Return | 8.3 | 6.3 |
VFH is the cheaper of the two at 0.09% a year
As of September 11, 2026, IAI charges 0.37% a year, yields 1.42% and holds $1.4B in assets across 38 positions.
As of September 11, 2026, VFH charges 0.09% a year, yields 1.68% and holds $14.9B in assets across 426 positions.
| Measure | IAI | VFH |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 1.42% | 1.68% |
| Assets under management | $1.4B | $14.9B |
| Holdings | 38 | 426 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IAI and VFH trade against their own history
IAI trades at 20.1 times earnings, against its own median of 17.1, and is more expensive than 58% of its own 114 monthly readings since 2017.
VFH trades at 15.3 times earnings, against its own median of 13.9, and is more expensive than 63% of its own 114 monthly readings since 2017.
What moved IAI and VFH this week
IAI fell 3.8% in the week to September 11, 2026. The holdings that moved it most were Robinhood Markets (−9.7%), S&P Global (−8.8%) and Coinbase Global (−9.1%); Stonex (+1.2%) pushed the other way.
VFH fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Mastercard (−2.8%) and S&P Global (−8.8%); Berkshire Hathaway (+0.5%) pushed the other way.
What do IAI and VFH each hold?
75% of IAI is its ten largest holdings.
What's inside VFH: Tech 2%.
47% of VFH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IAI vs VFH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iai-vs-vfh
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