ETF comparison
KBEvsKBWB
Both Financials.
Holdings overlap
20 positions appear in both funds. Buying equal dollars of KBE and KBWB would leave roughly19.5%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
Expense ratios are effectively identical (0.35% vs 0.35%).
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 KBE vs KBWB.
Top shared holdings
20 shared in total| # | Holding | In KBE | In KBWB | Overlap |
|---|---|---|---|---|
| 1 | Pinnacle Financial Partners Inc | 1.01% | 1.77% | 1.01% |
| 2 | Citizens Financial Group Inc | 1.01% | 3.17% | 1.01% |
| 3 | Fifth Third Bancorp | 1.00% | 3.78% | 1.00% |
| 4 | US Bancorp | 0.99% | 3.76% | 0.99% |
| 5 | M&T Bank Corp | 0.99% | 3.73% | 0.99% |
| 6 | JPMorgan Chase & Co | 0.99% | 7.47% | 0.99% |
| 7 | PNC Financial Services Group Inc/The | 0.99% | 3.90% | 0.99% |
| 8 | Regions Financial Corp | 0.99% | 2.90% | 0.99% |
| 9 | Huntington Bancshares Inc/OH | 0.98% | 3.65% | 0.98% |
| 10 | Zions Bancorp NA | 0.98% | 1.11% | 0.98% |
| 11 | Citigroup Inc | 0.98% | 4.28% | 0.98% |
| 12 | KeyCorp | 0.98% | 2.78% | 0.98% |
Only in KBE
84 total- Rocket Cos Inc1.17%
- Nicolet Bankshares Inc1.07%
- Bancorp Inc/The1.06%
- NMI Holdings Inc1.03%
- Axos Financial Inc1.03%
- MGIC Investment Corp1.02%
- Essent Group Ltd1.02%
- Atlantic Union Bankshares Corp1.02%
- WesBanco Inc1.02%
- PennyMac Financial Services Inc1.01%
Only in KBWB
5 total- Morgan Stanley9.36%
- Goldman Sachs Group, Inc. (The)8.94%
- State Street Corp.4.53%
- Capital One Financial Corp.3.60%
- Invesco Government & Agency Portfolio0.15%
Open KBE 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.