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.
KBWB holdings and overlap
What does KBWB hold, as of its issuer file of 2026-09-05?
KBWB holds 24 positions as of the issuer file dated 2026-09-05. The three largest are Bank of America Corp at 8.71%, JPMorgan Chase & Co at 8.55% and Wells Fargo & Co at 8.28%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BAC Bank of America Corp | 8.71% | |
| 2 | JPM JPMorgan Chase & Co | 8.55% | |
| 3 | WFC Wells Fargo & Co | 8.28% | |
| 4 | MS Morgan Stanley | 7.47% | |
| 5 | GS Goldman Sachs Group Inc/The | 7.26% | |
| 6 | STT State Street Corp | 4.45% | |
| 7 | BNY Bank of New York Mellon Corp/The | 4.22% | |
| 8 | COF Capital One Financial Corp | 4.17% | |
| 9 | USB US Bancorp | 4.12% | |
| 10 | PNC PNC Financial Services Group Inc/The | 3.96% | |
| 11 | FITB Fifth Third Bancorp | 3.92% | |
| 12 | C Citigroup Inc | 3.9% | |
| 13 | MTB M&T Bank Corp | 3.85% | |
| 14 | TFC Truist Financial Corp | 3.82% | |
| 15 | NTRS Northern Trust Corp | 3.78% | |
| 16 | HBAN Huntington Bancshares Inc/OH | 3.71% | |
| 17 | CFG Citizens Financial Group Inc | 3.26% | |
| 18 | RF Regions Financial Corp | 2.85% | |
| 19 | KEY KeyCorp | 2.64% | |
| 20 | EWBC East West Bancorp Inc | 1.95% | |
| 21 | PNFP Pinnacle Financial Partners Inc | 1.66% | |
| 22 | FHN First Horizon Corp | 1.29% | |
| 23 | ZION Zions Bancorp NA | 1.11% | |
| 24 | WAL Western Alliance Bancorp | 0.96% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 24 positions with its weight is in the fund's JSON file. See which other ETFs hold BAC, and at what weight.
What does KBWB duplicate?
The fund nearest to KBWB is PGF: the two hold 59.8% of their weight in common, in the 19 companies both own, and 84.0% of KBWB itself is also held there. Owning KBWB alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of KBWB held there | Of that fund in KBWB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PGF | 59.8% | 84.0% | 70.1% | 19 | |
| PGX | 41.4% | 84.7% | 41.4% | 19 | |
| IYG | 40.1% | 100.0% | 44.6% | 24 | |
| IYF | 38.4% | 95.8% | 41.1% | 23 | |
| XLF | 36.1% | 93.0% | 39.4% | 19 | |
| VFH | 34.6% | 100.0% | 36.8% | 24 | |
| PFF | 27.1% | 93.0% | 27.2% | 21 | |
| PWV | 25.9% | 60.3% | 26.3% | 10 | |
| RSPF | 24.4% | 93.0% | 24.4% | 19 | |
| IXG | 20.0% | 93.0% | 20.1% | 19 | |
| KBE | 20.0% | 76.6% | 20.0% | 20 | |
| PKW | 15.8% | 28.9% | 16.4% | 6 |
From each issuer's latest file. Check KBWB against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to KBWB?
VPU shares 0% of weight with KBWB and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with KBWB, 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% | 0.34 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.36 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.41 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.48 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.48 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.55 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.70 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.71 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.95% |
| Total return, 1 year | 30.5% |
| Total return, 3 years cumulative | 155.6% |
| Total return, 5 years cumulative | 74.4% |
| Volatility, annualised | 23.9% |
| Worst fall, 3 years | -24.9% |
| Beta against SPY, 3 years of weekly returns | 1.12 |
| Weight in the ten largest positions | 61.2% |
| Largest single position | 8.7% |
| Assets under management | $6.8B |
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 | 0.67loosely linked | 233 |
| QQQ | 0.50loosely linked | 236 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.2% |
| 2025 | 32.0% |
| 2024 | 36.7% |
| 2023 | -1.2% |
| 2022 | -21.7% |
One year
Where to go next
- KBWD, Invesco KBW High Dividend Yield Financial ETF
- KBWP, Invesco KBW Property & Casualty Insurance ETF
- KCE, State Street SPDR S&P Capital Markets ETF
- KIE, State Street SPDR S&P Insurance ETF
- Run a portfolio x-ray to see what KBWB carries once you look through it
- Compare KBWB against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
