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KBWP holdings and overlap
What does KBWP hold, as of its issuer file of 2026-09-05?
KBWP holds 24 positions as of the issuer file dated 2026-09-05. The three largest are Travelers Cos Inc/The at 8.75%, Marsh & McLennan Cos Inc at 8.03% and Progressive Corp/The at 7.95%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TRV Travelers Cos Inc/The | 8.75% | |
| 2 | MRSH Marsh & McLennan Cos Inc | 8.03% | |
| 3 | PGR Progressive Corp/The | 7.95% | |
| 4 | CB Chubb Ltd | 7.58% | |
| 5 | AON Aon PLC | 7.07% | |
| 6 | WTW Willis Towers Watson PLC | 4.64% | |
| 7 | AJG Arthur J Gallagher & Co | 4.52% | |
| 8 | BRO Brown & Brown Inc | 4.39% | |
| 9 | ALL Allstate Corp/The | 4.37% | |
| 10 | EG Everest Group Ltd | 3.87% | |
| 11 | ACGL Arch Capital Group Ltd | 3.8% | |
| 12 | HIG Hartford Insurance Group Inc/The | 3.78% | |
| 13 | WRB W R Berkley Corp | 3.76% | |
| 14 | CINF Cincinnati Financial Corp | 3.76% | |
| 15 | AIZ Assurant Inc | 3.65% | |
| 16 | RNR RenaissanceRe Holdings Ltd | 3.62% | |
| 17 | AIG American International Group Inc | 3.55% | |
| 18 | AFG American Financial Group Inc/OH | 3.05% | |
| 19 | THG Hanover Insurance Group Inc/The | 2.05% | |
| 20 | AXS Axis Capital Holdings Ltd | 1.92% | |
| 21 | MCY Mercury General Corp | 1.49% | |
| 22 | RLI RLI Corp | 1.48% | |
| 23 | SIGI Selective Insurance Group Inc | 1.42% | |
| 24 | RYAN Ryan Specialty Holdings Inc | 1.39% |
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 TRV, and at what weight.
What does KBWP share with other funds?
The fund nearest to KBWP is KIE: the two hold 43.5% of their weight in common, in the 24 companies both own, and 100.0% of KBWP itself is also held there. No covered fund holds more than that in common with KBWP; it duplicates nothing here closely. KBWP is close to contained in KIE.
| Fund | Overlap by weight | Of KBWP held there | Of that fund in KBWP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KIE | 43.5% | 100.0% | 45.3% | 24 | |
| RSPF | 20.7% | 83.6% | 20.7% | 16 | |
| SPGP | 14.6% | 51.3% | 14.6% | 10 | |
| IYF | 13.5% | 97.1% | 13.6% | 22 | |
| XLF | 10.6% | 83.6% | 10.6% | 16 | |
| VFH | 10.5% | 100.0% | 10.5% | 24 | |
| ONEV | 10.0% | 80.0% | 10.0% | 18 | |
| CZA | 9.3% | 25.1% | 9.5% | 7 | |
| ONEY | 8.9% | 40.6% | 9.0% | 11 | |
| PGF | 6.9% | 17.5% | 6.9% | 5 | |
| SPLV | 6.8% | 35.1% | 6.8% | 7 | |
| VOE | 6.7% | 48.1% | 6.7% | 10 |
From each issuer's latest file. Check KBWP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to KBWP?
MGK shares 0% of weight with KBWP and its weekly returns correlate with it at 0.12 over three years. The table lists the covered funds with the least in common with KBWP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.12 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.14 | 1 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.14 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.18 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.24 | 2 |
| VDE | Vanguard Energy ETF | 0.0% | 0.25 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.33 | 1 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.35 | 1 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.86% |
| Total return, 1 year | 11.9% |
| Total return, 3 years cumulative | 69.8% |
| Total return, 5 years cumulative | 89.1% |
| Volatility, annualised | 16.3% |
| Worst fall, 3 years | -12.3% |
| Beta against SPY, 3 years of weekly returns | 0.34 |
| Weight in the ten largest positions | 61.2% |
| Largest single position | 8.7% |
| Assets under management | $0.3B |
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 | 0.30barely linked | 70 |
| QQQ | 0.09barely linked | 27 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.8% |
| 2025 | 11.5% |
| 2024 | 30.5% |
| 2023 | 7.1% |
| 2022 | 10.2% |
One year
Where to go next
- KCE, State Street SPDR S&P Capital Markets ETF
- KIE, State Street SPDR S&P Insurance ETF
- KRE, State Street SPDR S&P Regional Banking ETF
- PSP, Invesco Global Listed Private Equity ETF
- Run a portfolio x-ray to see what KBWP carries once you look through it
- Compare KBWP 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.
