Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.
From each fund's SEC N-PORT filing (2026-07-29 / 2026-05-28), computed on the 253 of 411 and 46 of 76 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.
QuantLogix's 5-factor engine currently reads Vanguard Financials ETF (VFH) at 49/100 (neutral) and Financial Select Sector SPDR Fund (XLF) at 73/100 (strong buy). XLF carries the stronger composite read by 24 points, led by microstructure at 82/100. VFH's strongest leg is technical at 63/100. By filed portfolio weights, at least 38.4% of the two funds overlaps across 45 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.
🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VFH ETF page · XLF ETF page · ETF rankings · Equities Network · Verified track record