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JPIE vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

JPIE

Largest holding: G2 · 9.550%
Top 10 concentration: 16.73%
Gross exposure: 16.73%
Net exposure: 16.73%

KBWB

Largest holding: BAC · 8.664%
Top 10 concentration: 60.41%
Gross exposure: 60.41%
Net exposure: 60.41%

Holdings overlap

Based on returned holdings.

ETF A

JPIE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: G2 · 9.550%

0.000%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BAC · 8.664%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only JPIE 4Shared 0Only KBWB 10

Largest allocation differences

G2GNMA II MORTPASS 6% 06/569.550% gap

9.550%0.000%

BACBank of America Corp8.664% gap

0.000%8.664%

JPMJPMorgan Chase & Co8.526% gap

0.000%8.526%

WFCWells Fargo & Co7.979% gap

0.000%7.979%

MSMorgan Stanley7.321% gap

0.000%7.321%

GSGoldman Sachs Group Inc/The7.237% gap

0.000%7.237%

JIMXXJPMORGAN PRIME MONEY4.870% gap

4.870%0.000%

STTState Street Corp4.253% gap

0.000%4.253%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPIE	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

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Shared holdings

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