VFH vs XLF — stock comparison tool

VFH currently yields 1.74% TTM versus XLF at 1.48%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

VFHXLF
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
VFH
XLF

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

VFH Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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XLF Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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No data

Best Avg Annual Return

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No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
VFH$135.38
—

Vanguard Financials ETF

XLF$55.72
—

State Street Financial Select Sector SPDR ETF

Dividend Information

Dividend Yield
1.74%
1.48%
Annual Dividend
$2.35
$0.83
Dividend Growth (5yr)
-
-
Years of Growth
5
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

VFH

404 holdings
Financial Services96.70%
Technology1.88%
Cash & Others0.65%
Real Estate0.61%
Healthcare0.09%
Industrials0.06%
Consumer Cyclical0.01%
Communication Services0.00%

Top 10 holdings

NameWeight
JPMJPMorgan Chase & Co10.42%
BRK-BBerkshire Hathaway Inc8.32%
VVisa Inc7.07%
MAMastercard Inc5.30%
BACBank of America Corp4.19%
GSGoldman Sachs Group Inc/The2.94%
WFCWells Fargo & Co2.87%
MSMorgan Stanley2.63%
CCitigroup Inc2.60%
SCHWCharles Schwab Corp/The1.91%
Top 1048.25%

XLF

76 holdings
Financial Services98.21%
Technology1.55%
Industrials0.24%
Cash & Others0.00%

Top 10 holdings

NameWeight
BRK-BBERKSHIRE HATHAWAY INC CL B12.77%
JPMJPMORGAN CHASE + CO11.42%
VVISA INC CLASS A SHARES8.84%
MAMASTERCARD INC A6.42%
BACBANK OF AMERICA CORP4.22%
GSGOLDMAN SACHS GROUP INC3.28%
WFCWELLS FARGO + CO3.19%
MSMORGAN STANLEY2.74%
CCITIGROUP INC2.63%
AXPAMERICAN EXPRESS CO2.15%
Top 1057.67%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

26744
VFHSharedXLF

Overlap by weight

85%

Share of portfolio weight that appears in both funds.

# overlapping holdings

74

VFH: 74% also in XLFXLF: 95% also in VFH

VFH: showing top 100 holdings by weight (of 404). Overlap counts use this top slice, not the full fund book.

Sector drift (VFH vs XLF)

Left = heavier in VFH. Right = heavier in XLF.

VFH overweight (left)XLF overweight (right)
74 shown

Overlapping tickers

JPM		10.4%11.4%10.4%
BRK-B		8.3%12.8%8.3%
V		7.1%8.8%7.1%
MA		5.3%6.4%5.3%
BAC		4.2%4.2%4.2%
GS		2.9%3.3%2.9%
WFC		2.9%3.2%2.9%
MS		2.6%2.7%2.6%
C		2.6%2.6%2.6%
AXP		1.9%2.1%1.9%

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VFH vs XLF Dividend Comparison | DRIP Tool | Dividend Wealth