MORT vs VFH: holdings overlap, shared companies and scores
As of October 9, 2026, MORT and VFH overlap 0.7% by weight. VanEck Mortgage REIT Income ETF (MORT): U.S. mortgage REITs. Vanguard Financials ETF (VFH): U.S. financials companies.
Updated October 9, 2026
Where MORT and VFH trade against their own history
MORT trades at 6.1 times earnings, against its own median of 9.6, and is cheaper than 91% of its own last 7 years.
VFH trades at 14.8 times earnings, against its own median of 14.6, and is more expensive than 52% of its own last 9 years.
What moved MORT and VFH this week
MORT fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Arbor Realty Trust (−19.4%), MFA Financial (−10.1%) and Agnc Investment (−1.4%); Ready Capital (+15.0%) pushed the other way.
VFH rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Visa (+6.9%) and Berkshire Hathaway (+2.6%); Robinhood Markets (−3.3%) pushed the other way.
What do MORT and VFH each hold?
72% of MORT is its ten largest holdings.
What's inside VFH: Tech 2%.
47% of VFH is its ten largest holdings.
How much do MORT and VFH overlap? 0.7% by weight
As of October 9, 2026, MORT and VFH overlap 0.7% by weight.
99% of MORT is already inside VFH.
1% of VFH is already inside MORT.
MORT holds 25 companies and VFH holds 424; 24 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 MORT and VFH? 1.6 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores MORT 1.6 out of 10 and VFH 4.1 out of 10.
They differ most on Return: MORT 0.3 and VFH 5.7.
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 | MORT | VFH |
|---|---|---|
| Growth | 0.0 | 1.6 |
| Value | 4.9 | 4.4 |
| Risk | 1.9 | 4.9 |
| Quality | 2.5 | 4.7 |
| Return | 0.3 | 5.7 |
VFH is the cheaper of the two at 0.09% a year
As of October 9, 2026, MORT charges 0.43% a year, yields 18.35% and holds $315M in assets across 25 positions.
As of October 9, 2026, VFH charges 0.09% a year, yields 1.77% and holds $15.2B in assets across 424 positions.
| Measure | MORT | VFH |
|---|---|---|
| Expense ratio | 0.43% | 0.09% |
| Dividend yield | 18.35% | 1.77% |
| Assets under management | $315M | $15.2B |
| Holdings | 25 | 424 |
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, “MORT vs VFH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mort-vs-vfh
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