ETF comparison

IXGvsKBWB

Both Financials.

iShares Global Financials ETF · Invesco KBW Bank ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.3%

19 positions appear in both funds. Buying equal dollars of IXG and KBWB would leave roughly20.3%of each dollar exposed to the same underlying securities.

IXG only 79.1%Shared 20.3%KBWB only 79.7%
In IXG only
202 positions
Shared
19 positions
In KBWB only
6 positions

Side by side

IXG

iShares Global Financials ETF

iShares · Financials

64composite / 100
Expense ratio
0.38%
Net assets
$697.2M
TTM yield
2.13%
Top-10 conc.
30.5%
KBWB

Invesco KBW Bank ETF

Invesco · Financials

69composite / 100
Expense ratio
0.35%
Net assets
$6.77B
TTM yield
1.93%
Top-10 conc.
61.5%

Sub-score comparison

62
Cost
65
81
Tax efficiency
82
50
Liquidity
93
71
Concentration
26
Tracking quality
IXGsub-scoreKBWB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

KBWB is 3 bps cheaper than IXG. On a $100,000 position that's about $30/yr more in fees for IXG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IXG vs KBWB.

Top shared holdings

19 shared in total
#HoldingIn IXGIn KBWBOverlap
1JPMORGAN CHASE & CO.5.85%7.47%5.85%
2BANK OF AMERICA CORPORATION2.48%7.76%2.48%
3THE GOLDMAN SACHS GROUP, INC.1.99%8.94%1.99%
4WELLS FARGO & COMPANY1.69%7.13%1.69%
5MORGAN STANLEY1.67%9.36%1.67%
6CITIGROUP INC.1.59%4.28%1.59%
7CAPITAL ONE FINANCIAL CORPORATION0.83%3.60%0.83%
8The Bank of New York Mellon Corporation0.66%4.39%0.66%
9THE PNC FINANCIAL SERVICES GROUP, INC.0.66%3.90%0.66%
10U.S. BANCORP0.63%3.76%0.63%
11Truist Financial Corporation0.42%3.66%0.42%
12FIFTH THIRD BANCORP0.34%3.78%0.34%

Only in IXG

202 total
  • BERKSHIRE HATHAWAY INC.6.12%
  • VISA INC.3.80%
  • MASTERCARD INCORPORATED2.76%
  • HSBC HOLDINGS PLC2.17%
  • ROYAL BANK OF CANADA1.93%
  • Mitsubishi UFJ Financial Group, Inc.1.58%
  • Banco Santander, S.A.1.36%
  • THE TORONTO-DOMINION BANK1.36%
  • COMMONWEALTH BANK OF AUSTRALIA1.27%
  • AMERICAN EXPRESS COMPANY1.20%

Only in KBWB

6 total
  • East West Bancorp, Inc.2.02%
  • Pinnacle Financial Partners, Inc.1.77%
  • First Horizon Corp.1.40%
  • Zions Bancorp., N.A.1.11%
  • Western Alliance Bancorporation1.05%
  • Invesco Government & Agency Portfolio0.15%

Open IXG or KBWB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.