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ETF comparison

KBWB vs VGT

Financials vs Technology.

Invesco KBW 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 KBWB and VGT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

KBWB unmatched 100.0% 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 KBWB only
25 positions
Shared
0 positions
In VGT only
317 positions

Side by side

KBWB

Invesco KBW Bank ETF

Invesco · Financials

69 composite / 100
Expense ratio
0.35%
Net assets
$6.20B
TTM yield
2.13%
Top-10 conc.
61.5%
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
91
Liquidity
100
26
Concentration
29
—
Tracking quality
—
KBWB 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 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. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with KBWB vs VGT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in KBWB

25 total
  • Morgan Stanley 9.36%
  • Goldman Sachs Group, Inc. (The) 8.94%
  • Bank of America Corp. 7.76%
  • JPMorgan Chase & Co. 7.47%
  • Wells Fargo & Co. 7.13%
  • State Street Corp. 4.53%
  • Bank of New York Mellon Corp. (The) 4.39%
  • Citigroup Inc. 4.28%
  • PNC Financial Services Group, Inc. (The) 3.90%
  • Fifth Third Bancorp 3.78%

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%

Percentages are holdings overlap with the named fund.

Open KBWB or VGT 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.