IYG vs XLF: holdings overlap, shared companies and scores

As of September 11, 2026, IYG and XLF overlap 84.5% by weight. iShares U.S. Financial Services ETF (IYG): U.S. financial services stocks. State Street Financial Select Sector SPDR ETF (XLF): U.S. financial sector.

Updated September 11, 2026

How much do IYG and XLF overlap?

As of September 11, 2026, IYG and XLF overlap 84.5% by weight.

93% of IYG is already inside XLF.

85% of XLF is already inside IYG.

IYG holds 101 companies and XLF holds 76; 46 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 IYG and XLF?

As of September 11, 2026, ETF Copilot scores IYG 4.0 out of 10 and XLF 4.1 out of 10.

They differ most on Valuation: IYG 3.4 and XLF 4.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IYG vs XLF — ETF Copilot factor scores, 0–10
Factor	IYG	XLF
Growth	0.4	0.3
Valuation	3.4	4.3
Risk	1.7	1.8
Quality	7.9	8.4
Return	6.9	6.2

XLF is the cheaper of the two at 0.08% a year

As of September 11, 2026, IYG charges 0.37% a year, yields 1.49% and holds $2.2B in assets across 101 positions.

As of September 11, 2026, XLF charges 0.08% a year, yields 1.46% and holds $54.7B in assets across 76 positions.

IYG vs XLF — cost, income and size
Measure	IYG	XLF
Expense ratio	0.37%	0.08%
Dividend yield	1.49%	1.46%
Assets under management	$2.2B	$54.7B
Holdings	101	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.

Where IYG and XLF trade against their own history

IYG trades at 17.1 times earnings, against its own median of 15.9, and is more expensive than 67% of its own 114 monthly readings since 2017.

XLF trades at 16.1 times earnings, against its own median of 14.3, and is more expensive than 67% of its own 114 monthly readings since 2017.

What moved IYG and XLF this week

IYG fell 2.0% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Visa (−2.2%) and Mastercard (−2.8%); Berkshire Hathaway (+0.5%) pushed the other way.

XLF fell 2.2% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Visa (−2.2%) and Mastercard (−2.8%); Berkshire Hathaway (+0.5%) pushed the other way.

What do IYG and XLF each hold?

63% of IYG is its ten largest holdings.

What's inside XLF: Tech 2%.

57% of XLF is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IYG vs XLF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyg-vs-xlf