Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBE: generated Aug 1, 2026, 6:06 AM (as of 2026-07-30); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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

KBE vs MTBA

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%

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

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

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only KBE 10Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

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%

NMIHNMI HOLDINGS INC1.075% gap

1.075%0.000%

NICNICOLET BANKSHARES INC1.073% gap

1.073%0.000%

EQHEQUITABLE HOLDINGS INC1.069% gap

1.069%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	MTBA
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.