Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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KBWB vs BSCR

Current snapshot · Current snapshot

Portfolio statistics

KBWB

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

BSCR

Largest holding: MSFT · 0.908%
Top 10 concentration: 6.787%
Gross exposure: 6.787%
Net exposure: 6.787%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

2.457%weighted overlap

ETF B

BSCR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 0.908%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only KBWB 6Shared 4Only BSCR 6

Largest allocation differences

JPMJPMorgan Chase & Co8.498% gap

8.498%0.000%

BACBank of America Corp8.126% gap

8.680%0.554%

WFCWells Fargo & Co7.500% gap

8.060%0.561%

MSMorgan Stanley6.701% gap

7.372%0.672%

GSGoldman Sachs Group Inc/The6.508% gap

7.179%0.671%

STTState Street Corp4.277% gap

4.277%0.000%

USBUS Bancorp4.152% gap

4.152%0.000%

PNCPNC Financial Services Group Inc/The4.118% gap

4.118%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	KBWB	BSCR
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 by4

Ticker	Company	KBWB weight	BSCR weight	Absolute difference
BAC	Bank of America Corp	8.680%	0.554%	8.126%
WFC	Wells Fargo & Co	8.060%	0.561%	7.500%
MS	Morgan Stanley	7.372%	0.672%	6.701%
GS	Goldman Sachs Group Inc/The	7.179%	0.671%	6.508%