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VFH vs XLF — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

VFH
Vanguard Financials ETF
55/100
BUY
$0 · +0.00% · Financials
Full ETF page →
VS
engine lead
XLF
State Street Financial Select Sector SPDR ETF
67/100
BUY
$58.1 · -0.65% · Financials
Full ETF page →
Factor by factor — VFH (left) vs XLF (right)
50
Technical
64
36
Momentum
54
48
Fundamental
48
65
Options
56
65
Microstructure
60
Trailing performance — VFH (left) vs XLF (right)
+15.1%
6-month return
+14.9%
+7.5%
1-year return
+7.5%
+50.8%
5-year return
+52.6%
Holdings overlap — 38.3% by weight · 44 shared positions
5.03%
5.46%
4.25%
4.90%
4.17%
7.50%
2.97%
3.30%
2.56%
3.14%
2.10%
2.37%
1.44%
1.64%
1.19%
1.05%
Largest VFH-only positions: MKL 0.28% · LPLA 0.26% · EWBC 0.20% · NLY 0.18% · PNFP 0.18%
Largest XLF-only positions: BLK 1.83%

From each fund's SEC N-PORT filing (2026-07-29 / 2026-08-28), computed on the 251 of 411 and 45 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 55/100 (buy) and State Street Financial Select Sector SPDR ETF (XLF) at 67/100 (buy). XLF carries the stronger composite read by 12 points, led by technical at 64/100. VFH's strongest leg is options at 65/100. On trailing price performance, VFH leads over the last year (+7.5% vs +7.5% for XLF). By filed portfolio weights, at least 38.3% of the two funds overlaps across 44 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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🤖 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