Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); DFAW: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

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KBWB vs DFAW

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%

DFAW

Largest holding: DFAC · 53.27%
Top 10 concentration: 99.93%
Gross exposure: 99.93%
Net exposure: 99.93%

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

DFAW

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: DFAC · 53.27%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only KBWB 10Shared 0Only DFAW 5

Largest allocation differences

DFACDFA US CORE EQUITY 2 ETF53.27% gap

0.000%53.27%

DFICDFA INTL CORE EQTY 2 ETF18.79% gap

0.000%18.79%

DCORDFA US CORE EQUITY 1 ETF17.67% gap

0.000%17.67%

BACBank of America Corp8.680% gap

8.680%0.000%

JPMJPMorgan Chase & Co8.498% gap

8.498%0.000%

DFEMDFA EM CORE EQUITY 2 ETF8.464% gap

0.000%8.464%

WFCWells Fargo & Co8.060% gap

8.060%0.000%

MSMorgan Stanley7.372% gap

7.372%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	DFAW
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.