Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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KBWB vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

24.16%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only KBWB 5Shared 5Only IYF 5

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

WFCWells Fargo & Co4.283% gap

8.060%3.778%

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%

FITBFifth Third Bancorp4.090% gap

4.090%0.000%

BNYBank of New York Mellon Corp/The4.069% gap

4.069%0.000%

BACBank of America Corp3.975% gap

8.680%4.705%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBWB	IYF
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 by5

Ticker	Company	KBWB weight	IYF weight	Absolute difference
JPM	JPMorgan Chase & Co	8.498%	11.20%	2.702%
BAC	Bank of America Corp	8.680%	4.705%	3.975%
WFC	Wells Fargo & Co	8.060%	3.778%	4.283%
GS	Goldman Sachs Group Inc/The	7.179%	3.744%	3.434%
MS	Morgan Stanley	7.372%	3.439%	3.934%