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KWT holdings and overlap
What does KWT hold, as of its issuer file of 2026-09-03?
KWT holds 37 positions as of the issuer file dated 2026-09-03. The three largest are National Bank of Kuwait at 22.46%, Kuwait Finance House at 22.33% and Mobile Tel at 4.4%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NBK National Bank of Kuwait | 22.46% | |
| 2 | KFH Kuwait Finance House | 22.33% | |
| 3 | ZAIN Mobile Tel | 4.4% | |
| 4 | GBK Gulf Bank | 3.88% | |
| 5 | MABANEE Mabanee Company | 3.72% | |
| 6 | WARBABANK Warbabank | 3.63% | |
| 7 | NIND National Industries Group Holding | 2.84% | |
| 8 | ABK Al Ahli Bank | 2.79% | |
| 9 | KRE Kuwait Real Est | 2.45% | |
| 10 | BOURSA Boursa Kuwait Securities Company | 2.28% | |
| 11 | BPCC Boubyan Petrochm | 2.22% | |
| 12 | ALTIJARIA Commercial Real Estate | 2.18% | |
| 13 | MKHZN The Public Warehousing (Agility) | 1.86% | |
| 14 | HUMANSOFT Human Soft | 1.72% | |
| 15 | KIB Kuwait International Bank | 1.64% | |
| 16 | STC Kuwait Telecommunications | 1.63% | |
| 17 | BURG Burgan Bank | 1.44% | |
| 18 | KPROJ Kuwait Projects | 1.3% | |
| 19 | ALG Ali Alghanim Sons Automotive | 1.28% | |
| 20 | SRE Salhiya Real Est | 1.27% | |
| 21 | CABLE Gulf Cable and Electrical Industri | 1.24% | |
| 22 | NRE National Real Estate | 1.15% | |
| 23 | AAYAN Aayan Leasing | 0.97% | |
| 24 | NINV National Investments | 0.97% | |
| 25 | ARZAN Arzan Investment and Financial | 0.94% | |
| 26 | NOOR Al Noor Financial Investment | 0.86% | |
| 27 | MEZZAN Mezzan Holding Co | 0.8% | |
| 28 | ALIMTIAZ Alimtiaz Group Holding | 0.7% | |
| 29 | AZNOULA Shamal Az Zour Al Oula KSC | 0.7% | |
| 30 | URC United Real Est | 0.68% | |
| 31 | SHIP Heavy Eng and SH | 0.67% | |
| 32 | JAZEERA Jazeera Airways | 0.67% | |
| 33 | CGC Combined Group Contracting | 0.65% | |
| 34 | INTEGRATED Integrated Holding Company | 0.65% | |
| 35 | IFAHR Ifa Hotels and Resorts | 0.62% | |
| 36 | BOUBYAN Boubyan Bank | 0.13% | |
| 37 | BURG126 Burgan Bank Rights | 0.0% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 37 positions with its weight is in the fund's JSON file. See which other ETFs hold NBK, and at what weight.
What does KWT share with other funds?
The fund nearest to KWT is EELV: the two hold 4.1% of their weight in common, in the 6 companies both own, and 57.7% of KWT itself is also held there. KWT barely overlaps any covered fund.
| Fund | Overlap by weight | Of KWT held there | Of that fund in KWT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EELV | 4.1% | 57.7% | 4.9% | 6 | |
| EDIV | 3.4% | 32.6% | 3.4% | 5 | |
| KIE | 1.6% | 1.6% | 1.6% | 1 | |
| XLU | 1.3% | 1.3% | 4.1% | 1 | |
| IDU | 1.3% | 1.3% | 3.5% | 1 | |
| IGF | 1.3% | 1.3% | 1.6% | 1 | |
| JXI | 1.3% | 1.3% | 2.5% | 1 | |
| EWX | 1.3% | 32.1% | 1.3% | 25 | |
| RSPU | 1.3% | 1.3% | 3.1% | 1 | |
| VPU | 1.3% | 1.3% | 3.8% | 1 | |
| EMXF | 1.2% | 60.7% | 1.2% | 7 | |
| SPLV | 1.0% | 1.3% | 1.0% | 1 |
From each issuer's latest file. Check KWT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to KWT?
VDE shares 0% of weight with KWT and its weekly returns correlate with it at 0.01 over three years. The table lists the covered funds with the least in common with KWT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.01 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.44 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.44 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.45 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.46 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.46 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.47 | 2 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.48 | 0 |
Cost, returns and risk
| Expense ratio | 0.75% |
|---|---|
| Dividend yield | 5.48% |
| Total return, 1 year | 3.6% |
| Total return, 3 years cumulative | 36.6% |
| Total return, 5 years cumulative | 43.5% |
| Volatility, annualised | 12.8% |
| Worst fall, 3 years | -11.5% |
| Beta against SPY, 3 years of weekly returns | 0.44 |
| Weight in the ten largest positions | 70.8% |
| Largest single position | 22.5% |
| Assets under management | $0.1B |
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 | 0.50loosely linked | 92 |
| QQQ | 0.45loosely linked | 112 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 0.5% |
| 2025 | 25.4% |
| 2024 | 11.3% |
| 2023 | -4.7% |
| 2022 | 3.8% |
One year
Where to go next
- QAT, iShares MSCI Qatar ETF
- THD, iShares MSCI Thailand ETF
- TUR, iShares MSCI Turkey ETF
- UAE, iShares MSCI UAE ETF
- Run a portfolio x-ray to see what KWT carries once you look through it
- Compare KWT 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.
