Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); CGW: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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KBWB vs CGW

Current snapshot · Historical snapshot

Portfolio statistics

KBWB

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

CGW

Largest holding: AWK · 7.614%
Top 10 concentration: 42.56%
Gross exposure: 42.56%
Net exposure: 42.56%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

0.000%weighted overlap

ETF B

CGW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AWK · 7.614%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only KBWB 10Shared 0Only CGW 8

Largest allocation differences

BACBank of America Corp8.680% gap

8.680%0.000%

JPMJPMorgan Chase & Co8.498% gap

8.498%0.000%

WFCWells Fargo & Co8.060% gap

8.060%0.000%

AWKAmerican Water Works Co., Inc.7.614% gap

0.000%7.614%

XYLXylem Inc.7.464% gap

0.000%7.464%

MSMorgan Stanley7.372% gap

7.372%0.000%

GSGoldman Sachs Group Inc/The7.179% gap

7.179%0.000%

WTRGEssential Utilities, Inc.5.735% gap

0.000%5.735%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBWB	CGW
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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