Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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KBWB vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

1.517%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only KBWB 9Shared 1Only SPYX 9

Largest allocation differences

BACBank of America Corp8.680% gap

8.680%0.000%

WFCWells Fargo & Co8.060% gap

8.060%0.000%

AAPLAPPLE INC7.903% gap

0.000%7.903%

NVDANVIDIA CORP7.623% gap

0.000%7.623%

MSMorgan Stanley7.372% gap

7.372%0.000%

GSGoldman Sachs Group Inc/The7.179% gap

7.179%0.000%

JPMJPMorgan Chase & Co6.981% gap

8.498%1.517%

MSFTMICROSOFT CORP5.408% gap

0.000%5.408%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBWB	SPYX
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	SPYX weight	Absolute difference
JPM	JPMorgan Chase & Co	8.498%	1.517%	6.981%