IYF vs VFH: holdings overlap, shared companies and scores
As of September 11, 2026, IYF and VFH overlap 77.0% by weight. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks. Vanguard Financials ETF (VFH): U.S. financials companies.
Updated September 11, 2026
How much do IYF and VFH overlap?
As of September 11, 2026, IYF and VFH overlap 77.0% by weight.
98% of IYF is already inside VFH.
77% of VFH is already inside IYF.
IYF holds 144 companies and VFH holds 426; 131 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 IYF and VFH?
As of September 11, 2026, ETF Copilot scores IYF 4.2 out of 10 and VFH 4.2 out of 10.
They differ most on Quality: IYF 4.7 and VFH 7.5.
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 | IYF | VFH |
|---|---|---|
| Growth | 0.4 | 0.7 |
| Valuation | 7.6 | 5.0 |
| Risk | 1.9 | 2.0 |
| Quality | 4.7 | 7.5 |
| Return | 6.9 | 6.3 |
VFH is the cheaper of the two at 0.09% a year
As of September 11, 2026, IYF charges 0.37% a year, yields 1.77% and holds $4.4B in assets across 144 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 | IYF | VFH |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 1.77% | 1.68% |
| Assets under management | $4.4B | $14.9B |
| Holdings | 144 | 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 IYF and VFH trade against their own history
IYF trades at 14.8 times earnings, against its own median of 15.6, and is cheaper than 61% 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 IYF and VFH this week
IYF fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), S&P Global (−8.8%) and Robinhood Markets (−9.7%); Berkshire Hathaway (+0.5%) 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 IYF and VFH each hold?
What's inside IYF: Tech 0%.
49% of IYF 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, “IYF vs VFH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyf-vs-vfh
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