ETF comparison

KBE vs VFH

Both Financials.

State Street SPDR S&P Bank ETF · Vanguard Financials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
16.1 %

101 positions appear in both funds. Buying equal dollars of KBE and VFH would leave roughly 16.1% of each dollar exposed to the same underlying securities.

KBE only 83.7% Shared 16.1% VFH only 80.5%
In KBE only
1 positions
Shared
101 positions
In VFH only
314 positions

Side by side

KBE

State Street SPDR S&P Bank ETF

State Street · Financials

73 composite / 100
Expense ratio
0.35%
Net assets
$1.48B
TTM yield
2.11%
Top-10 conc.
11.0%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85 composite / 100
Expense ratio
0.090%
Net assets
$13.81B
TTM yield
1.68%
Top-10 conc.
45.1%

Sub-score comparison

65
Cost
91
81
Tax efficiency
82
64
Liquidity
100
99
Concentration
50
Tracking quality
KBE sub-score VFH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VFH is 26 bps cheaper than KBE. On a $100,000 position that's about $260/yr more in fees for KBE.

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 KBE vs VFH.

Top shared holdings

101 shared in total
# Holding In KBE In VFH Overlap
1 Citigroup Inc 1.03% 2.29% 1.03%
2 Wells Fargo & Co 1.03% 3.13% 1.03%
3 JPMorgan Chase & Co 1.02% 9.30% 1.02%
4 Bank of New York Mellon Corp/The 1.01% 1.01% 1.01%
5 PNC Financial Services Group Inc/The 1.01% 1.00% 1.00%
6 Bank of America Corp 1.00% 4.01% 1.00%
7 US Bancorp 0.99% 1.02% 0.99%
8 Truist Financial Corp 1.00% 0.76% 0.76%
9 Apollo Global Management Inc 1.04% 0.55% 0.55%
10 Fifth Third Bancorp 1.02% 0.53% 0.53%
11 Huntington Bancshares Inc/OH 0.99% 0.41% 0.41%
12 M&T Bank Corp 1.01% 0.41% 0.41%

Only in KBE

1 total
  • State Street Global Advisors 0.03%

Only in VFH

314 total
  • Berkshire Hathaway Inc 8.36%
  • Mastercard Inc 5.29%
  • Visa Inc 4.21%
  • Goldman Sachs Group Inc/The 2.97%
  • Morgan Stanley 2.39%
  • American Express Co 2.06%
  • Charles Schwab Corp/The 1.97%
  • BlackRock Funding Inc/DE 1.88%
  • S&P Global Inc 1.66%
  • Chubb Ltd 1.55%

Open KBE or VFH 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.