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.
KCE holdings and overlap
What does KCE hold, as of its issuer file of 2026-09-03?
KCE holds 65 positions as of the issuer file dated 2026-09-03. The three largest are Wisdomtree Inc at 2.07%, Robinhood Markets Inc at 2.02% and Marketaxess Holdings Inc at 1.97%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | WT Wisdomtree Inc | 2.07% | |
| 2 | HOOD Robinhood Markets Inc | 2.02% | |
| 3 | MKTX Marketaxess Holdings Inc | 1.97% | |
| 4 | HLNE Hamilton Lane Inc | 1.85% | |
| 5 | DFIN Donnelley Financial Solution | 1.82% | |
| 6 | VCTR Victory Capital Holding A | 1.81% | |
| 7 | TPG TPG Inc | 1.78% | |
| 8 | FDS Factset Research Systems Inc | 1.75% | |
| 9 | SEIC Sei Investments Company | 1.75% | |
| 10 | AMP Ameriprise Financial Inc | 1.75% | |
| 11 | COIN Coinbase Global Inc | 1.75% | |
| 12 | OWL Blue Owl Capital Inc | 1.75% | |
| 13 | LPLA LPL Financial Holdings Inc | 1.74% | |
| 14 | SCHW Schwab (Charles) Corp | 1.73% | |
| 15 | AAMI Acadian Asset Management Inc | 1.69% | |
| 16 | RJF Raymond James Financial Inc | 1.68% | |
| 17 | STEP Stepstone Group Inc | 1.68% | |
| 18 | STT State Street Corp | 1.67% | |
| 19 | APAM Artisan Partners Asset Ma A | 1.66% | |
| 20 | IVZ Invesco Ltd | 1.66% | |
| 21 | PJT PJT Partners Inc | 1.65% | |
| 22 | BNY Bank of New York Mellon Corp | 1.64% | |
| 23 | ICE Intercontinental Exchange in | 1.64% | |
| 24 | SF Stifel Financial Corp | 1.63% | |
| 25 | BX Blackstone Inc | 1.62% | |
| 26 | MORN Morningstar Inc | 1.62% | |
| 27 | VIRT Virtu Financial Inc | 1.61% | |
| 28 | KKR KKR + Co Inc | 1.61% | |
| 29 | PWP Perella Weinberg Partners | 1.61% | |
| 30 | NDAQ Nasdaq Inc | 1.59% | |
| 31 | VRTS Virtus Investment Partners | 1.57% | |
| 32 | NTRS Northern Trust Corp | 1.57% | |
| 33 | BLK Blackrock Inc | 1.56% | |
| 34 | MCO Moody S Corp | 1.56% | |
| 35 | SPGI S+p Global Inc | 1.55% | |
| 36 | ARES Ares Management Corp | 1.54% | |
| 37 | BGC BGC Group Inc | 1.53% | |
| 38 | AMG Affiliated Managers Group | 1.52% | |
| 39 | IBKR Interactive Brokers Gro | 1.52% | |
| 40 | FHI Federated Hermes Inc | 1.51% | |
| 41 | CG Carlyle Group Inc | 1.51% | |
| 42 | BEN Franklin Templeton Inc | 1.5% | |
| 43 | LAZ Lazard Inc | 1.5% | |
| 44 | CME Cme Group Inc | 1.49% | |
| 45 | MS Morgan Stanley | 1.46% | |
| 46 | MIAX Miami International Holdings | 1.46% | |
| 47 | TW Tradeweb Markets Inc | 1.46% | |
| 48 | TROW T Rowe Price Group Inc | 1.45% | |
| 49 | CNS Cohen + Steers Inc | 1.45% | |
| 50 | GS Goldman Sachs Group Inc | 1.45% | |
| 51 | MC Moelis + Co | 1.44% | |
| 52 | DBRG Digitalbridge Group Inc | 1.42% | |
| 53 | PIPR Piper Sandler Cos | 1.42% | |
| 54 | HLI Houlihan Lokey Inc | 1.41% | |
| 55 | CBOE Cboe Global Markets Inc | 1.39% | |
| 56 | XXI Twenty One Capital Inc | 1.36% | |
| 57 | MSCI MSCI Inc | 1.32% | |
| 58 | JEF Jefferies Financial Group in | 1.31% | |
| 59 | GLXY Galaxy Digital Inc | 1.23% | |
| 60 | EVR Evercore Inc | 1.22% | |
| 61 | SNEX Stonex Group Inc | 1.17% | |
| 62 | WLTH Wealthfront Corp | 0.92% | |
| 63 | OPY Oppenheimer Holdings | 0.89% | |
| 64 | GCMG GCM Grosvenor Inc | 0.79% | |
| 65 | RPC Ridgepost Capital Inc | 0.61% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 65 positions with its weight is in the fund's JSON file. See which other ETFs hold WT, and at what weight.
What does KCE share with other funds?
The fund nearest to KCE is RSPF: the two hold 34.6% of their weight in common, in the 26 companies both own, and 41.5% of KCE itself is also held there. No covered fund holds more than that in common with KCE; it duplicates nothing here closely.
| Fund | Overlap by weight | Of KCE held there | Of that fund in KCE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPF | 34.6% | 41.5% | 34.6% | 26 | |
| IYF | 26.4% | 68.4% | 33.5% | 43 | |
| IYG | 25.0% | 68.4% | 31.3% | 43 | |
| VFH | 21.6% | 98.6% | 25.3% | 64 | |
| XLF | 21.3% | 41.5% | 26.3% | 26 | |
| IXG | 12.7% | 41.5% | 13.3% | 26 | |
| PSP | 12.2% | 12.4% | 33.5% | 8 | |
| SPHB | 9.5% | 14.6% | 9.7% | 9 | |
| XSHQ | 9.3% | 11.3% | 10.1% | 7 | |
| KBWB | 7.8% | 7.8% | 27.2% | 5 | |
| IMCG | 7.2% | 21.4% | 7.3% | 13 | |
| PFF | 7.0% | 20.6% | 9.2% | 13 |
From each issuer's latest file. Check KCE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to KCE?
VPU shares 0% of weight with KCE and its weekly returns correlate with it at 0.28 over three years. The table lists the covered funds with the least in common with KCE, 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% | 0.28 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.29 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.36 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.56 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.64 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.65 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.68 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.72 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.57% |
| Total return, 1 year | 14.0% |
| Total return, 3 years cumulative | 102.0% |
| Total return, 5 years cumulative | 92.8% |
| Volatility, annualised | 20.3% |
| Worst fall, 3 years | -24.5% |
| Beta against SPY, 3 years of weekly returns | 1.14 |
| Weight in the ten largest positions | 18.6% |
| Largest single position | 2.1% |
| Assets under management | $0.5B |
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 | 0.81often in step | 237 |
| QQQ | 0.69loosely linked | 273 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.1% |
| 2025 | 10.8% |
| 2024 | 37.5% |
| 2023 | 32.0% |
| 2022 | -22.1% |
One year
Where to go next
- KIE, State Street SPDR S&P Insurance ETF
- KRE, State Street SPDR S&P Regional Banking ETF
- PSP, Invesco Global Listed Private Equity ETF
- RSPF, Invesco S&P 500 Equal Weight Financials ETF
- Run a portfolio x-ray to see what KCE carries once you look through it
- Compare KCE 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.
