Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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DIA vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

KBWB

Largest holding: BAC · 8.680%
Top 10 concentration: 60.50%
Gross exposure: 60.50%
Net exposure: 60.50%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

11.17%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BAC · 8.680%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DIA 8Shared 2Only KBWB 8

Largest allocation differences

CATCATERPILLAR INC9.207% gap

9.207%0.000%

BACBank of America Corp8.680% gap

0.000%8.680%

WFCWells Fargo & Co8.060% gap

0.000%8.060%

MSMorgan Stanley7.372% gap

0.000%7.372%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

JPMJPMORGAN CHASE + CO4.506% gap

3.992%8.498%

GSGOLDMAN SACHS GROUP INC4.482% gap

11.66%7.179%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	KBWB
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	DIA weight	KBWB weight	Absolute difference
GS	GOLDMAN SACHS GROUP INC	11.66%	7.179%	4.482%
JPM	JPMORGAN CHASE + CO	3.992%	8.498%	4.506%