Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29).

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KBWB vs DUSA

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%

DUSA

Largest holding: COF · 6.730%
Top 10 concentration: 49.48%
Gross exposure: 49.48%
Net exposure: 49.48%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

4.152%weighted overlap

ETF B

DUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: COF · 6.730%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only KBWB 9Shared 1Only DUSA 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%

MSMorgan Stanley7.372% gap

7.372%0.000%

GSGoldman Sachs Group Inc/The7.179% gap

7.179%0.000%

COFCapital One Financial Corp.6.730% gap

0.000%6.730%

TSNTyson Foods, Inc., Class A5.800% gap

0.000%5.800%

DVNDevon Energy Corp.5.480% gap

0.000%5.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBWB	DUSA
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 by1

Ticker	Company	KBWB weight	DUSA weight	Absolute difference
USB	US Bancorp	4.152%	6.100%	1.948%