ETF comparison

KBEvsVFH

Both Financials.

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

Holdings overlap

Weighted by ISIN/CUSIP
16.2%

103 positions appear in both funds. Buying equal dollars of KBE and VFH would leave roughly16.2%of each dollar exposed to the same underlying securities.

KBE only 83.6%Shared 16.2%VFH only 80.2%
In KBE only
1 positions
Shared
103 positions
In VFH only
308 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%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85composite / 100
Expense ratio
0.090%
Net assets
$14.77B
TTM yield
1.67%
Top-10 conc.
46.1%

Sub-score comparison

65
Cost
91
81
Tax efficiency
82
66
Liquidity
100
99
Concentration
48
Tracking quality
KBEsub-scoreVFH

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with KBE vs VFH.

Top shared holdings

103 shared in total
#HoldingIn KBEIn VFHOverlap
1US Bancorp0.99%1.03%0.99%
2JPMorgan Chase & Co0.99%9.15%0.99%
3PNC Financial Services Group Inc/The0.99%1.04%0.99%
4Citigroup Inc0.98%2.56%0.98%
5Bank of America Corp0.97%4.25%0.97%
6Bank of New York Mellon Corp/The0.97%1.15%0.97%
7Wells Fargo & Co0.94%2.93%0.94%
8Truist Financial Corp0.93%0.74%0.74%
9Apollo Global Management Inc0.84%0.67%0.67%
10Fifth Third Bancorp1.00%0.54%0.54%
11M&T Bank Corp0.99%0.40%0.40%
12Huntington Bancshares Inc/OH0.98%0.40%0.40%

Only in KBE

1 total
  • State Street Global Advisors0.01%

Only in VFH

308 total
  • Berkshire Hathaway Inc7.85%
  • Mastercard Inc5.03%
  • Visa Inc4.17%
  • Goldman Sachs Group Inc/The3.51%
  • Morgan Stanley2.97%
  • American Express Co2.10%
  • BlackRock Funding Inc/DE1.86%
  • Charles Schwab Corp/The1.77%
  • S&P Global Inc1.58%
  • Capital One Financial Corp1.44%

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 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.