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ETF comparison

IXG vs KBWB

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 roughly 20.3% of each dollar exposed to the same underlying securities.

IXG unmatched 79.1% Shared 20.3% KBWB unmatched 79.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IXG only
202 positions
Shared
19 positions
In KBWB only
6 positions

Side by side

IXG

iShares Global Financials ETF

iShares · Financials

64 composite / 100
Expense ratio
0.38%
Net assets
$692.8M
TTM yield
2.20%
Top-10 conc.
30.5%
KBWB

Invesco KBW Bank ETF

Invesco · Financials

69 composite / 100
Expense ratio
0.35%
Net assets
$6.20B
TTM yield
2.13%
Top-10 conc.
61.5%

Sub-score comparison

62
Cost
65
81
Tax efficiency
81
50
Liquidity
91
71
Concentration
26
—
Tracking quality
—
IXG sub-score KBWB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IXG vs KBWB.

Top shared holdings

19 shared in total
# Holding In IXG In KBWB Overlap
1 JPMORGAN CHASE & CO. 5.85% 7.47% 5.85%
2 BANK OF AMERICA CORPORATION 2.48% 7.76% 2.48%
3 THE GOLDMAN SACHS GROUP, INC. 1.99% 8.94% 1.99%
4 WELLS FARGO & COMPANY 1.69% 7.13% 1.69%
5 MORGAN STANLEY 1.67% 9.36% 1.67%
6 CITIGROUP INC. 1.59% 4.28% 1.59%
7 CAPITAL ONE FINANCIAL CORPORATION 0.83% 3.60% 0.83%
8 The Bank of New York Mellon Corporation 0.66% 4.39% 0.66%
9 THE PNC FINANCIAL SERVICES GROUP, INC. 0.66% 3.90% 0.66%
10 U.S. BANCORP 0.63% 3.76% 0.63%
11 Truist Financial Corporation 0.42% 3.66% 0.42%
12 FIFTH THIRD BANCORP 0.34% 3.78% 0.34%

Only in IXG

202 total
  • BERKSHIRE HATHAWAY INC. 6.12%
  • VISA INC. 3.80%
  • MASTERCARD INCORPORATED 2.76%
  • HSBC HOLDINGS PLC 2.17%
  • ROYAL BANK OF CANADA 1.93%
  • Mitsubishi UFJ Financial Group, Inc. 1.58%
  • Banco Santander, S.A. 1.36%
  • THE TORONTO-DOMINION BANK 1.36%
  • COMMONWEALTH BANK OF AUSTRALIA 1.27%
  • AMERICAN EXPRESS COMPANY 1.20%

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 Bancorporation 1.05%
  • Invesco Government & Agency Portfolio 0.15%

Percentages are holdings overlap with the named fund.

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 methodology and 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.