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Compare holdings, allocations, classifications, and performance.

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KBWB vs IWL

Current snapshot · Current snapshot

Portfolio statistics

KBWB

Largest holding: BAC · 8.664%
Top 10 concentration: 60.41%
Gross exposure: 60.41%
Net exposure: 60.41%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BAC · 8.664%

0.000%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only KBWB 10Shared 0Only IWL 10

Largest allocation differences

AAPLAPPLE INC8.773% gap

0.000%8.773%

BACBank of America Corp8.664% gap

8.664%0.000%

JPMJPMorgan Chase & Co8.526% gap

8.526%0.000%

NVDANVIDIA CORP8.280% gap

0.000%8.280%

WFCWells Fargo & Co7.979% gap

7.979%0.000%

MSMorgan Stanley7.321% gap

7.321%0.000%

GSGoldman Sachs Group Inc/The7.237% gap

7.237%0.000%

MSFTMICROSOFT CORP6.099% gap

0.000%6.099%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBWB	IWL
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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