ETF comparison

KBWB vs XLF

Both Financials.

Invesco KBW Bank ETF · State Street Financial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.9 %

19 positions appear in both funds. Buying equal dollars of KBWB and XLF would leave roughly 33.9% of each dollar exposed to the same underlying securities.

KBWB only 66.5% Shared 33.9% XLF only 66.0%
In KBWB only
5 positions
Shared
19 positions
In XLF only
58 positions

Side by side

KBWB

Invesco KBW Bank ETF

Invesco · Financials

69 composite / 100
Expense ratio
0.35%
Net assets
$6.51B
TTM yield
1.89%
Top-10 conc.
60.8%
XLF

State Street Financial Select Sector SPDR ETF

State Street · Financials

83 composite / 100
Expense ratio
0.080%
Net assets
$51.35B
TTM yield
1.43%
Top-10 conc.
56.3%

Sub-score comparison

65
Cost
92
82
Tax efficiency
83
92
Liquidity
100
27
Concentration
34
Tracking quality
KBWB sub-score XLF

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

Cost difference

XLF is 27 bps cheaper than KBWB. On a $100,000 position that's about $270/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 XLF.

Top shared holdings

19 shared in total
# Holding In KBWB In XLF Overlap
1 JPMorgan Chase & Co. 7.36% 11.24% 7.36%
2 Bank of America Corp. 7.13% 4.59% 4.59%
3 Goldman Sachs Group, Inc. (The) 7.98% 3.60% 3.60%
4 Wells Fargo & Co. 7.28% 3.49% 3.49%
5 Citigroup Inc. 4.08% 2.81% 2.81%
6 Morgan Stanley 7.53% 2.81% 2.81%
7 Capital One Financial Corp. 3.43% 1.62% 1.62%
8 PNC Financial Services Group, Inc. (The) 4.27% 1.19% 1.19%
9 Bank of New York Mellon Corp. (The) 4.08% 1.16% 1.16%
10 U.S. Bancorp 4.28% 1.15% 1.15%
11 Truist Financial Corp. 4.07% 0.82% 0.82%
12 Fifth Third Bancorp 5.97% 0.59% 0.59%

Only in KBWB

5 total
  • East West Bancorp, Inc. 2.05%
  • First Horizon Corp. 1.59%
  • Western Alliance Bancorporation 1.20%
  • Zions BanCorp., N.A. 1.15%
  • Invesco Government & Agency Portfolio 0.13%

Only in XLF

58 total
  • Berkshire Hathaway Inc 12.46%
  • Visa Inc 7.20%
  • Mastercard Inc 5.77%
  • American Express Co 2.30%
  • Charles Schwab Corp/The 2.23%
  • Blackrock Inc 1.97%
  • S&P Global Inc 1.84%
  • Chubb Ltd 1.68%
  • Progressive Corp/The 1.65%
  • CME Group Inc 1.51%

Open KBWB or XLF 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.