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KIE holdings and overlap
What does KIE hold, as of its issuer file of 2026-09-03?
KIE holds 53 positions as of the issuer file dated 2026-09-03. The three largest are Baldwin Insurance Group Inc/ at 2.72%, Willis Towers Watson PLC at 2.19% and Lincoln National Corp at 2.13%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BWIN Baldwin Insurance Group Inc/ | 2.72% | |
| 2 | WTW Willis Towers Watson PLC | 2.19% | |
| 3 | LNC Lincoln National Corp | 2.13% | |
| 4 | RGA Reinsurance Group of America | 2.1% | |
| 5 | TRV Travelers Cos Inc | 2.09% | |
| 6 | RYAN Ryan Specialty Holdings Inc | 2.06% | |
| 7 | KNSL Kinsale Capital Group Inc | 2.06% | |
| 8 | AJG Arthur J Gallagher + Co | 2.05% | |
| 9 | BRO Brown + Brown Inc | 2.03% | |
| 10 | PLMR Palomar Holdings Inc | 2.03% | |
| 11 | RLI Rli Corp | 2.01% | |
| 12 | SKWD Skyward Specialty Insurance | 2.0% | |
| 13 | ALL Allstate Corp | 1.99% | |
| 14 | THG Hanover Insurance Group Inc/ | 1.98% | |
| 15 | PRU Prudential Financial Inc | 1.98% | |
| 16 | GNW Genworth Financial Inc | 1.96% | |
| 17 | KMPR Kemper Corp | 1.96% | |
| 18 | OSCR Oscar Health Inc | 1.96% | |
| 19 | FAF First American Financial | 1.95% | |
| 20 | MET Metlife Inc | 1.95% | |
| 21 | EG Everest Group Ltd | 1.94% | |
| 22 | RNR Renaissancere Holdings Ltd | 1.93% | |
| 23 | CNO Cno Financial Group Inc | 1.93% | |
| 24 | MRSH Marsh + Mclennan Cos | 1.9% | |
| 25 | AIZ Assurant Inc | 1.89% | |
| 26 | ERIE Erie Indemnity Company | 1.88% | |
| 27 | ORI Old Republic Intl Corp | 1.86% | |
| 28 | PGR Progressive Corp | 1.85% | |
| 29 | ACGL Arch Capital Group Ltd | 1.84% | |
| 30 | AFG American Financial Group Inc | 1.84% | |
| 31 | GL Globe Life Inc | 1.83% | |
| 32 | PFG Principal Financial Group | 1.83% | |
| 33 | HIG Hartford Insurance Group Inc | 1.83% | |
| 34 | PRI Primerica Inc | 1.82% | |
| 35 | SPNT Siriuspoint Ltd | 1.8% | |
| 36 | UNM Unum Group | 1.8% | |
| 37 | CB Chubb Ltd | 1.78% | |
| 38 | CINF Cincinnati Financial Corp | 1.77% | |
| 39 | WTM White Mountains Insurance GP | 1.77% | |
| 40 | MCY Mercury General Corp | 1.77% | |
| 41 | AIG American International Group | 1.73% | |
| 42 | WRB WR Berkley Corp | 1.72% | |
| 43 | SIGI Selective Insurance Group | 1.72% | |
| 44 | L Loews Corp | 1.72% | |
| 45 | AXS Axis Capital Holdings Ltd | 1.71% | |
| 46 | MKL Markel Group Inc | 1.71% | |
| 47 | AFL Aflac Inc | 1.71% | |
| 48 | AGO Assured Guaranty Ltd | 1.68% | |
| 49 | FNF Fidelity National Financial | 1.68% | |
| 50 | LMND Lemonade Inc | 1.66% | |
| 51 | AON Aon PLC | 1.64% | |
| 52 | STC Stewart Information Services | 1.64% | |
| 53 | BHF Brighthouse Financial Inc | 1.44% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 53 positions with its weight is in the fund's JSON file. See which other ETFs hold BWIN, and at what weight.
What does KIE share with other funds?
The fund nearest to KIE is KBWP: the two hold 43.5% of their weight in common, in the 24 companies both own, and 45.3% of KIE itself is also held there. No covered fund holds more than that in common with KIE; it duplicates nothing here closely.
| Fund | Overlap by weight | Of KIE held there | Of that fund in KIE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KBWP | 43.5% | 45.3% | 100.0% | 24 | |
| RSPF | 29.6% | 43.2% | 29.6% | 23 | |
| SPGP | 18.7% | 26.2% | 19.2% | 14 | |
| IYF | 18.2% | 74.9% | 18.4% | 40 | |
| VFH | 14.8% | 100.0% | 14.8% | 53 | |
| XLF | 13.2% | 43.2% | 13.2% | 23 | |
| SPLV | 12.8% | 24.0% | 12.9% | 13 | |
| XMLV | 12.7% | 20.7% | 12.7% | 11 | |
| CZA | 12.4% | 18.5% | 13.1% | 10 | |
| ONEV | 12.2% | 56.2% | 12.3% | 30 | |
| GRPM | 10.8% | 13.5% | 11.5% | 7 | |
| PGX | 10.2% | 31.7% | 10.2% | 17 |
From each issuer's latest file. Check KIE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to KIE?
MGK shares 0% of weight with KIE and its weekly returns correlate with it at 0.24 over three years. The table lists the covered funds with the least in common with KIE, 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% | 0.24 | 0 |
| VDE | Vanguard Energy ETF | 0.0% | 0.26 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.27 | 1 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.30 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.31 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.39 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.40 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.46 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.55% |
| Total return, 1 year | 10.4% |
| Total return, 3 years cumulative | 58.1% |
| Total return, 5 years cumulative | 80.8% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -12.0% |
| Beta against SPY, 3 years of weekly returns | 0.48 |
| Weight in the ten largest positions | 21.5% |
| Largest single position | 2.7% |
| Assets under management | $0.6B |
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 | 0.44loosely linked | 100 |
| QQQ | 0.23barely linked | 70 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.2% |
| 2025 | 8.1% |
| 2024 | 27.0% |
| 2023 | 12.2% |
| 2022 | 3.5% |
One year
Where to go next
- 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
- VFH, Vanguard Financials ETF
- Run a portfolio x-ray to see what KIE carries once you look through it
- Compare KIE 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.
