Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBE: generated Aug 1, 2026, 6:06 AM (as of 2026-07-30); BUFQ: generated Jul 31, 2026, 9:35 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

KBE vs BUFQ

Current snapshot · Historical snapshot

Portfolio statistics

KBE

Largest holding: MTG · 1.085%
Top 10 concentration: 10.72%
Gross exposure: 10.72%
Net exposure: 10.72%

BUFQ

Largest holding: QDEC · 25.44%
Top 10 concentration: 100.01%
Gross exposure: 100.01%
Net exposure: 100.01%

Holdings overlap

Based on returned holdings.

ETF A

KBE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MTG · 1.085%

0.000%weighted overlap

ETF B

BUFQ

Snapshot: 2026-05-31
Returned holdings: 5
Largest position: QDEC · 25.44%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only KBE 10Shared 0Only BUFQ 5

Largest allocation differences

QDECFirst Trust Exchange-Traded Fund VIII25.44% gap

0.000%25.44%

QSPTFirst Trust Exchange-Traded Fund VIII25.35% gap

0.000%25.35%

QMARFirst Trust Exchange-Traded Fund VIII24.97% gap

0.000%24.97%

QJUNFirst Trust Exchange-Traded Fund VIII24.18% gap

0.000%24.18%

MTGMGIC INVESTMENT CORP1.085% gap

1.085%0.000%

TBBKBANCORP INC/THE1.081% gap

1.081%0.000%

CRBGCOREBRIDGE FINANCIAL INC1.078% gap

1.078%0.000%

PRKPARK NATIONAL CORP1.077% gap

1.077%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBE	BUFQ
P/E	N/A0/10 valued	N/A0/5 valued
P/B	N/A0/10 valued	N/A0/5 valued
P/S	N/A0/10 valued	N/A0/5 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.