NYNY vs VFH
Corgi NYC Based ETF against Vanguard Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
24 shared positions
Fee gap
11 bp
VFH is cheaper
1-year return gap
—
Larger fund
VFH
$13.7B
Side by side
| NYNY | VFH | |
|---|---|---|
| Fund | Corgi NYC Based ETF | Vanguard Financials ETF |
| Issuer | Corgi | Vanguard |
| Category | Large Cap Blend | Financials |
| Expense ratio | 0.20% | 0.09% |
| Assets | $829K | $13.7B |
| Average daily dollar volume | $4K | $85M |
| Listed | May 5, 2026 | Jan 26, 2004 |
| FrenzyCap score | 38 | 87 |
| 1-month return | +3.8% | +5.5% |
| 3-month return | −0.4% | −0.3% |
| Year to date | — | +5.8% |
| 1-year return | — | +9.8% |
| 30-day volatility | 17.6% | 18.3% |
| Worst drawdown, 1 year | −7.0% | −15.0% |
| Trailing 12-month yield | — | 1.67% |
| Holdings | 51 | 432 |
| Top 10 weight | 41.1% | 48.5% |
| Look-through P/E | 23.0 | 16.0 |
| Holdings vs fair value | −2.1% | +0.3% |
| Holdings above 200-day average | 66% | 73% |
| Net flow, latest 3 reported months | +$1.0M thru Jun 2026 | −$198M thru Aug 2026 |
| 30-day implied volatility | — | 17.4% |
| Holdings as of | as of Nov 10, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of NYNY · 33% of VFH| Holding | NYNY | VFH |
|---|---|---|
| JPM | 4.21% | 10.46% |
| GS | 3.73% | 2.96% |
| MS | 3.84% | 2.64% |
| C | 3.99% | 2.61% |
| AXP | 4.21% | 1.91% |
| BLK | 4.57% | 1.85% |
| SPGI | 3.94% | 1.42% |
| BNY | 3.19% | 1.17% |
| BX | 2.84% | 0.99% |
| MRSH | 2.99% | 0.98% |
| TRV | 2.51% | 0.89% |
| MCO | 2.34% | 0.80% |
| KKR | 2.13% | 0.68% |
| MET | 1.67% | 0.61% |
| APO | 1.72% | 0.58% |
| NDAQ | 1.70% | 0.49% |
| AIG | 1.32% | 0.47% |
| COIN | 0.89% | 0.47% |
| MSCI | 1.27% | 0.46% |
| L | 0.98% | 0.21% |
| EQH | 1.05% | 0.17% |
| AIZ | 1.09% | 0.15% |
| TW | 1.23% | 0.14% |
| OWL | 0.83% | 0.07% |
Sector mix of the stock holdings
| Sector | NYNY | VFH | Gap |
|---|---|---|---|
| Financials | 52.6% | 80.7% | −28.1% |
| Industrials | 8.4% | 16.7% | −8.3% |
| Health Care | 7.3% | 0.1% | +7.2% |
| Communication Services | 7.4% | 0.0% | +7.4% |
| Technology | 6.3% | 0.9% | +5.4% |
| Consumer Staples | 3.5% | 0.0% | +3.5% |
| Consumer Discretionary | 3.2% | 0.1% | +3.1% |
| Materials | 2.0% | 0.0% | +2.0% |
| Utilities | 1.3% | 0.0% | +1.3% |
| Real Estate | 0.0% | 0.6% | −0.6% |
More: full overlap table · NYNY holdings · VFH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.