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ETF comparison

KBE vs VGT

Financials vs Technology.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of KBE and VGT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

KBE unmatched 99.8% Shared 0.0% VGT unmatched 99.8%

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 KBE only
103 positions
Shared
0 positions
In VGT only
317 positions

Side by side

KBE

State Street SPDR S&P Bank ETF

State Street · Financials

73 composite / 100
Expense ratio
0.35%
Net assets
$1.47B
TTM yield
2.23%
Top-10 conc.
10.5%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$177.93B
whole fund, 2 share classes
TTM yield
0.40%
Top-10 conc.
59.4%

Sub-score comparison

65
Cost
91
81
Tax efficiency
85
64
Liquidity
100
99
Concentration
29
—
Tracking quality
—
KBE sub-score VGT

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

Cost difference

VGT 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 VGT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in KBE

103 total
  • Rocket Cos Inc 1.17%
  • Nicolet Bankshares Inc 1.07%
  • Bancorp Inc/The 1.06%
  • NMI Holdings Inc 1.03%
  • Axos Financial Inc 1.03%
  • MGIC Investment Corp 1.02%
  • Essent Group Ltd 1.02%
  • Atlantic Union Bankshares Corp 1.02%
  • WesBanco Inc 1.02%
  • PennyMac Financial Services Inc 1.01%

Only in VGT

317 total
  • NVIDIA Corp 16.82%
  • Apple Inc 14.57%
  • Microsoft Corp 9.46%
  • Broadcom Inc 4.21%
  • Micron Technology Inc 4.20%
  • Advanced Micro Devices Inc 3.21%
  • Intel Corp 2.03%
  • Cisco Systems Inc 1.85%
  • Lam Research Corp 1.56%
  • Oracle Corp 1.45%

Related comparisons

More comparisons with KBE

More comparisons with VGT

Percentages are holdings overlap with the named fund.

Open KBE or VGT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.