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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EWT vs XLF: how they differ

EWT and XLF hold 0% of their weight in the same names, and EWT returned more over the year.

iShares MSCI Taiwan ETF and State Street(R) Financial Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, EWT and XLF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EWTOnly in XLF
TAIWAN SEMICONDUCTOR MANUFACTURING 22.07%JPMORGAN CHASE + CO 11.81%
MEDIATEK 7.03%BERKSHIRE HATHAWAY INC CL B 11.59%
DELTA ELECTRONICS 3.53%VISA INC CLASS A SHARES 7.60%
HON HAI PRECISION INDUSTRY 3.28%MASTERCARD INC A 5.69%
ASE TECHNOLOGY HOLDING 2.79%BANK OF AMERICA CORP 5.09%
UNITED MICRO ELECTRONICS CORP 2.09%GOLDMAN SACHS GROUP INC 3.75%
ELITE MATERIAL 2.08%WELLS FARGO + CO 3.41%
NAN YA PLASTICS CORP 2.04%MORGAN STANLEY 3.18%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

EWT and XLF on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EWT
iShares MSCI Taiwan ETF
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isMSCI TaiwanFinancials
Total return, 1 year+84.9%+7.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+67.4 pts−9.9 pts
Expense ratio0.59%0.08%
Already in the S&P 5000.0%100.0%
Holdings7879

EWT in plain words

EWT is an index equity fund tracking the MSCI Taiwan. Over the year to Sep 11, 2026 it returned +84.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 48.6%.

XLF in plain words

XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 57.3%.

Questions people ask

Which returned more over the last year, EWT or XLF?
In the year to Sep 13, 2026, with distributions reinvested, EWT returned +84.9% and XLF returned +7.6%, so EWT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EWT or XLF?
EWT charges 0.59% a year and XLF charges 0.08%, so XLF is cheaper. Fees come from each fund's prospectus.
How much do EWT and XLF overlap with the S&P 500?
By their latest filed holdings, 0% of EWT and 100% of XLF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EWT against XLF, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EWT against XLF, data as of Sep 13, 2026. https://etfiq.com/compare/any/ewt-vs-xlf Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources