Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
KBE holdings and overlap
Last close, 2026-09-04
$69.34 +0.33%
52-week range 55 to 72
Largest position
JXN
1.22% of the fund, Jackson Financial Inc
Positions
102
11.4% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$1.6B
under management
Return, 3 years
+97.1%
cumulative, total return
Worst fall
-23.9%
peak to trough, 3 years, weekly closes
What does KBE hold, as of its issuer file of 2026-09-03?
KBE holds 102 positions as of the issuer file dated 2026-09-03. The three largest are Jackson Financial Inc at 1.22%, Corebridge Financial Inc at 1.19% and Equitable Holdings Inc at 1.19%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | JXN Jackson Financial Inc | 1.22% | |
| 2 | CRBG Corebridge Financial Inc | 1.19% | |
| 3 | EQH Equitable Holdings Inc | 1.19% | |
| 4 | TBBK Bancorp Inc | 1.15% | |
| 5 | NMIH Nmi Holdings Inc | 1.14% | |
| 6 | MTG Mgic Investment Corp | 1.14% | |
| 7 | ESNT Essent Group Ltd | 1.11% | |
| 8 | NIC Nicolet Bankshares Inc | 1.1% | |
| 9 | VOYA Voya Financial Inc | 1.1% | |
| 10 | BNY Bank of New York Mellon Corp | 1.1% | |
| 11 | JPM JPMorgan Chase + Co | 1.09% | |
| 12 | BAC Bank of America Corp | 1.07% | |
| 13 | FBP First Bancorp Puerto Rico | 1.07% | |
| 14 | WSBC Wesbanco Inc | 1.07% | |
| 15 | RKT Rocket Cos Inc | 1.06% | |
| 16 | CFR CULLEN/FROST Bankers Inc | 1.05% | |
| 17 | NTRS Northern Trust Corp | 1.05% | |
| 18 | USB US Bancorp | 1.04% | |
| 19 | SBCF Seacoast Banking CORP/FL | 1.04% | |
| 20 | PRK Park National Corp | 1.04% | |
| 21 | SSB Southstate Bank Corp | 1.03% | |
| 22 | AX Axos Financial Inc | 1.03% | |
| 23 | BPOP Popular Inc | 1.02% | |
| 24 | CFG Citizens Financial Group | 1.02% | |
| 25 | PNFP Pinnacle Financial Partners | 1.02% | |
| 26 | WFC Wells Fargo + Co | 1.02% | |
| 27 | UMBF Umb Financial Corp | 1.01% | |
| 28 | HOMB Home Bancshares Inc | 1.01% | |
| 29 | BUSE First Busey Corp | 1.01% | |
| 30 | ASB Associated Banc Corp | 1.01% | |
| 31 | EBC Eastern Bankshares Inc | 1.01% | |
| 32 | CVBF CVB Financial Corp | 1.01% | |
| 33 | MTB M + T Bank Corp | 1.0% | |
| 34 | BANR Banner Corporation | 1.0% | |
| 35 | TOWN Towne Bank | 1.0% | |
| 36 | NWBI Northwest Bancshares Inc | 0.99% | |
| 37 | RF Regions Financial Corp | 0.99% | |
| 38 | CBSH Commerce Bancshares Inc | 0.99% | |
| 39 | WSFS WSFS Financial Corp | 0.99% | |
| 40 | BBT Beacon Financial Corp | 0.99% | |
| 41 | SFBS Servisfirst Bancshares Inc | 0.99% | |
| 42 | UBSI United Bankshares Inc | 0.99% | |
| 43 | HWC Hancock Whitney Corp | 0.99% | |
| 44 | ONB Old National Bancorp | 0.99% | |
| 45 | RDN Radian Group Inc | 0.99% | |
| 46 | FBK FB Financial Corp | 0.99% | |
| 47 | PNC PNC Financial Services Group | 0.98% | |
| 48 | ZION Zions Bancorp Na | 0.98% | |
| 49 | CATY Cathay General Bancorp | 0.98% | |
| 50 | AUB Atlantic Union Bankshares Co | 0.98% | |
| 51 | FULT Fulton Financial Corp | 0.98% | |
| 52 | CUBI Customers Bancorp Inc | 0.98% | |
| 53 | SFNC Simmons First Natl Corp | 0.98% | |
| 54 | FITB Fifth Third Bancorp | 0.97% | |
| 55 | BOKF Bok Financial Corporation | 0.97% | |
| 56 | FCNCA First Citizens Bcshs | 0.97% | |
| 57 | UCB United Community BANKS/GA | 0.97% | |
| 58 | FFBC First Financial Bancorp | 0.97% | |
| 59 | TFC Truist Financial Corp | 0.97% | |
| 60 | C Citigroup Inc | 0.97% | |
| 61 | FIBK First Interstate Bancsys A | 0.97% | |
| 62 | APO Apollo Global Management Inc | 0.96% | |
| 63 | EFSC Enterprise Financial Service | 0.95% | |
| 64 | FNB FNB Corp | 0.95% | |
| 65 | EWBC East West Bancorp Inc | 0.95% | |
| 66 | INDB Independent Bank CORP/MA | 0.95% | |
| 67 | PFS Provident Financial Services | 0.95% | |
| 68 | TRMK Trustmark Corp | 0.95% | |
| 69 | PB Prosperity Bancshares Inc | 0.95% | |
| 70 | CASH Pathward Financial Inc | 0.95% | |
| 71 | FRME First Merchants Corp | 0.95% | |
| 72 | HBAN Huntington Bancshares Inc | 0.95% | |
| 73 | FHN First Horizon Corp | 0.94% | |
| 74 | KEY Keycorp | 0.94% | |
| 75 | COLB Columbia Banking System Inc | 0.94% | |
| 76 | FFIN First Finl Bankshares Inc | 0.94% | |
| 77 | WAL Western Alliance Bancorp | 0.93% | |
| 78 | WTFC Wintrust Financial Corp | 0.93% | |
| 79 | ABCB Ameris Bancorp | 0.93% | |
| 80 | WAFD Wafd Inc | 0.92% | |
| 81 | OZK Bank Ozk | 0.92% | |
| 82 | RNST Renasant Corp | 0.92% | |
| 83 | VLY Valley National Bancorp | 0.92% | |
| 84 | BANF Bancfirst Corp | 0.91% | |
| 85 | BOH Bank of Hawaii Corp | 0.91% | |
| 86 | CBU Community Financial System I | 0.91% | |
| 87 | TCBI Texas Capital Bancshares Inc | 0.91% | |
| 88 | GBCI Glacier Bancorp Inc | 0.9% | |
| 89 | BANC Banc of California Inc | 0.89% | |
| 90 | BKU Bankunited Inc | 0.89% | |
| 91 | IBOC International Bancshares CRP | 0.89% | |
| 92 | SYBT Stock Yards Bancorp Inc | 0.88% | |
| 93 | TFIN Triumph Financial Inc | 0.88% | |
| 94 | OFG Ofg Bancorp | 0.87% | |
| 95 | FLG Flagstar Bank Na | 0.87% | |
| 96 | FHB First Hawaiian Inc | 0.87% | |
| 97 | PFSI Pennymac Financial Services | 0.85% | |
| 98 | FBNC First BANCORP/NC | 0.85% | |
| 99 | NBTB N B T Bancorp Inc | 0.84% | |
| 100 | HTH Hilltop Holdings Inc | 0.84% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 102 positions with its weight is in the fund's JSON file. See which other ETFs hold JXN, and at what weight.
What does KBE duplicate?
The fund nearest to KBE is KRE: the two hold 65.8% of their weight in common, in the 79 companies both own, and 76.0% of KBE itself is also held there. Owning KBE alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of KBE held there | Of that fund in KBE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KRE | 65.8% | 76.0% | 80.4% | 79 | |
| XSLV | 27.8% | 34.4% | 27.9% | 36 | |
| PGF | 21.7% | 25.2% | 61.7% | 25 | |
| XSVM | 21.4% | 27.3% | 21.4% | 28 | |
| PGX | 20.5% | 37.4% | 39.0% | 37 | |
| KBWB | 20.0% | 20.0% | 76.6% | 20 | |
| XMVM | 17.2% | 17.4% | 21.9% | 18 | |
| VFH | 16.6% | 100.0% | 33.9% | 102 | |
| RSPF | 16.1% | 16.2% | 20.3% | 16 | |
| XMLV | 15.8% | 15.8% | 17.4% | 16 | |
| IYF | 15.7% | 38.3% | 35.9% | 38 | |
| IYG | 15.6% | 44.4% | 37.9% | 44 |
From each issuer's latest file. Check KBE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to KBE?
VPU shares 0% of weight with KBE and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with KBE, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.33 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.34 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.37 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.40 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.40 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.43 | 3 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.53 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 2.16% |
| Total return, 1 year | 16.1% |
| Total return, 3 years cumulative | 97.1% |
| Total return, 5 years cumulative | 57.8% |
| Volatility, annualised | 24.2% |
| Worst fall, 3 years | -23.9% |
| Beta against SPY, 3 years of weekly returns | 0.93 |
| Weight in the ten largest positions | 11.4% |
| Largest single position | 1.2% |
| Assets under management | $1.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.55loosely linked | 193 |
| QQQ | 0.38barely linked | 182 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.5% |
| 2025 | 12.4% |
| 2024 | 23.8% |
| 2023 | 5.3% |
| 2022 | -14.8% |
One year
KBE 116
SPY 118
2025-09-122026-09-04
Where to go next
- KBWB, Invesco KBW Bank ETF
- KBWD, Invesco KBW High Dividend Yield Financial ETF
- KBWP, Invesco KBW Property & Casualty Insurance ETF
- KCE, State Street SPDR S&P Capital Markets ETF
- Run a portfolio x-ray to see what KBE carries once you look through it
- Compare KBE against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
