Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); PFFD: generated Jul 31, 2026, 5:17 PM (as of 2026-07-30).

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KBWB vs PFFD

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%

PFFD

Largest holding: BA · 4.580%
Top 10 concentration: 23.03%
Gross exposure: 23.03%
Net exposure: 23.03%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

3.740%weighted overlap

ETF B

PFFD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 4.580%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only KBWB 8Shared 2Only PFFD 8

Largest allocation differences

JPMJPMorgan Chase & Co8.498% gap

8.498%0.000%

MSMorgan Stanley7.372% gap

7.372%0.000%

BACBank of America Corp7.260% gap

8.680%1.420%

GSGoldman Sachs Group Inc/The7.179% gap

7.179%0.000%

WFCWells Fargo & Co5.740% gap

8.060%2.320%

BABA 6 10/15/274.580% gap

0.000%4.580%

STTState Street Corp4.277% gap

4.277%0.000%

USBUS Bancorp4.152% gap

4.152%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	PFFD
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 by2

Ticker	Company	KBWB weight	PFFD weight	Absolute difference
WFC	Wells Fargo & Co	8.060%	2.320%	5.740%
BAC	Bank of America Corp	8.680%	1.420%	7.260%