IYF vs VFH: holdings overlap, shared companies and scores
As of October 28, 2026, IYF and VFH overlap 74.9% by weight. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks. Vanguard Financials ETF (VFH): U.S. financials companies.
Updated October 28, 2026
Where IYF and VFH trade against their own history
IYF trades at 14.6 times earnings, against its own median of 15.9, and is cheaper than 69% of its own last 9 years.
VFH trades at 15.5 times earnings, against its own median of 14.6, and is more expensive than 60% of its own last 9 years.
What do IYF and VFH each hold?
What's inside IYF: Tech 1%.
48% of IYF is its ten largest holdings.
What's inside VFH: Tech 2%.
49% of VFH is its ten largest holdings.
How much do IYF and VFH overlap? 74.9% by weight
As of October 28, 2026, IYF and VFH overlap 74.9% by weight.
98% of IYF is already inside VFH.
75% of VFH is already inside IYF.
IYF holds 146 companies and VFH holds 423; 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? 5.3 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores IYF 5.3 out of 10 and VFH 5.0 out of 10.
They differ most on Value: IYF 7.6 and VFH 3.9.
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 | 3.7 | 4.2 |
| Value | 7.6 | 3.9 |
| Risk | 5.1 | 5.1 |
| Quality | 3.6 | 5.8 |
| Return | 6.5 | 6.0 |
VFH is the cheaper of the two at 0.09% a year
As of October 28, 2026, IYF charges 0.37% a year, yields 1.50% and holds $3.7B in assets across 146 positions.
As of October 28, 2026, VFH charges 0.09% a year, yields 1.73% and holds $13.9B in assets across 423 positions.
| Measure | IYF | VFH |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 1.50% | 1.73% |
| Assets under management | $3.7B | $13.9B |
| Holdings | 146 | 423 |
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, “IYF vs VFH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyf-vs-vfh
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