PlainIndex

ETF comparison

KBWB vs VGT

Financials vs Technology.

Invesco KBW Bank ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

0.0 %

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

KBWB only 0.0% Shared 0.0% VGT only 0.0%
In KBWB only
0 positions
Shared
0 positions
In VGT only
0 positions

Holdings data for KBWB covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for VGT covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

KBWB

Invesco KBW Bank ETF

Invesco · Financials

75 composite / 100
Expense ratio
0.35%
Net assets
$5.50B
TTM yield
2.06%
Top-10 conc.
—
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

92 composite / 100
Expense ratio
0.090%
Net assets
$146.53B
TTM yield
0.37%
Top-10 conc.
—

Sub-score comparison

65
Cost
91
78
Tax efficiency
84
89
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
KBWB sub-score VGT

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

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

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in KBWB

0 total

Every KBWB position is also held by VGT.

Only in VGT

0 total

Every VGT position is also held by KBWB.

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.