Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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KBWB vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

1.268%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only KBWB 9Shared 1Only SUSA 9

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%

AAPLAPPLE INC7.431% gap

0.000%7.431%

GSGoldman Sachs Group Inc/The7.179% gap

7.179%0.000%

NVDANVIDIA CORP7.078% gap

0.000%7.078%

MSMorgan Stanley6.105% gap

7.372%1.268%

STTState Street Corp4.277% gap

4.277%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	SUSA
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

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Ticker	Company	KBWB weight	SUSA weight	Absolute difference
MS	Morgan Stanley	7.372%	1.268%	6.105%