ETF comparison

KBEvsKBWB

Both Financials.

State Street SPDR S&P Bank ETF · Invesco KBW Bank ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.5%

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.

KBE only 80.3%Shared 19.5%KBWB only 80.5%
In KBE only
84 positions
Shared
20 positions
In KBWB only
5 positions

Side by side

KBE

State Street SPDR S&P Bank ETF

State Street · Financials

74composite / 100
Expense ratio
0.35%
Net assets
$1.62B
TTM yield
2.16%
Top-10 conc.
10.5%
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

65
Cost
65
81
Tax efficiency
82
66
Liquidity
93
99
Concentration
26
Tracking quality
KBEsub-scoreKBWB

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
#HoldingIn KBEIn KBWBOverlap
1Pinnacle Financial Partners Inc1.01%1.77%1.01%
2Citizens Financial Group Inc1.01%3.17%1.01%
3Fifth Third Bancorp1.00%3.78%1.00%
4US Bancorp0.99%3.76%0.99%
5M&T Bank Corp0.99%3.73%0.99%
6JPMorgan Chase & Co0.99%7.47%0.99%
7PNC Financial Services Group Inc/The0.99%3.90%0.99%
8Regions Financial Corp0.99%2.90%0.99%
9Huntington Bancshares Inc/OH0.98%3.65%0.98%
10Zions Bancorp NA0.98%1.11%0.98%
11Citigroup Inc0.98%4.28%0.98%
12KeyCorp0.98%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.