VFHVanguard Financials ETF

$13.4B

net assets, all share classes

0.09%

yearly cost, from the prospectus

423

positions on file

+4.6%

last 12 months

+20.6%

a year, over 3 years

+8.4%

a year, over 5 years

JPM JPMorgan Chase

9.2%0.14% of JPM

BRK-B Berkshire Hathaway Inc.

7.8%0.15% of BRK-B

MA Mastercard

5.0%0.15% of MA

BAC Bank of America

4.3%0.14% of BAC

V Visa Inc.

4.2%0.09% of V

Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term

3.7%

GS Goldman Sachs

3.5%0.16% of GS

MS Morgan Stanley

3.0%0.12% of MS

WFC Wells Fargo

2.9%0.16% of WFC

C Citigroup

2.6%0.15% of C

1. CBOECboe Global Markets0.4% of the fund0.2% of the company
2. CMECME Group1.2% of the fund0.2% of the company
3. MKTXMarketAxess Holdings Inc.0.1% of the fund0.2% of the company
4. ICEIntercontinental Exchange1.0% of the fund0.2% of the company
5. MSCIMSCI Inc.0.6% of the fund0.2% of the company
6. FISVFiserv0.4% of the fund0.2% of the company

The closest is XLF (State Street Financial Select Sector SPDR ETF): 82%of the two funds’ stock holdings are the same.

1. XLFState Street Financial Select Sector SPDR ETF0.08% a year82% in common
2. DFUVDimensional US Marketwide Value ETF0.21% a year23% in common
3. RDVYFirst Trust Rising Dividend Achievers ETF0.47% a year23% in common
4. VTVVanguard Value ETF0.03% a year22% in common
5. VIGVanguard Dividend Appreciation ETF0.04% a year22% in common
6. VYMVanguard High Dividend Yield ETF0.04% a year22% in common

VFH costs 0.09% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.