IAI vs XLF: holdings overlap, shared companies and scores
As of October 28, 2026, IAI and XLF overlap 17.1% by weight. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): U.S. broker-dealers and exchanges. State Street Financial Select Sector SPDR ETF (XLF): U.S. financial sector.
Updated October 28, 2026
Where IAI and XLF trade against their own history
IAI trades at 18.3 times earnings, against its own median of 17.1, and is more expensive than 53% of its own last 9 years.
XLF trades at 16.2 times earnings, against its own median of 14.9, and is more expensive than 65% of its own last 9 years.
What do IAI and XLF each hold?
75% of IAI is its ten largest holdings.
What's inside XLF: Tech 2%.
57% of XLF is its ten largest holdings.
How much do IAI and XLF overlap? 17.1% by weight
As of October 28, 2026, IAI and XLF overlap 17.1% by weight.
89% of IAI is already inside XLF.
17% of XLF is already inside IAI.
IAI holds 37 companies and XLF holds 76; 15 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 XLF? 5.6 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores IAI 5.6 out of 10 and XLF 5.0 out of 10.
They differ most on Risk: IAI 2.6 and XLF 5.5.
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 | XLF |
|---|---|---|
| Growth | 3.9 | 3.8 |
| Value | 4.5 | 3.3 |
| Risk | 2.6 | 5.5 |
| Quality | 8.9 | 6.6 |
| Return | 7.8 | 6.1 |
XLF is the cheaper of the two at 0.08% a year
As of October 28, 2026, IAI charges 0.37% a year, yields 1.19% and holds $1.3B in assets across 37 positions.
As of October 28, 2026, XLF charges 0.08% a year, yields 1.48% and holds $51.6B in assets across 76 positions.
| Measure | IAI | XLF |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 1.19% | 1.48% |
| Assets under management | $1.3B | $51.6B |
| Holdings | 37 | 76 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IAI vs XLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iai-vs-xlf
- iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
- State Street Financial Select Sector SPDR ETF (XLF)
ETF Copilot Pro unlocks IAI vs XLF prices and holdings.
Try Pro free →