Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); VTC: generated Jul 31, 2026, 11:27 AM (as of 2026-06-30).

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KBWB vs VTC

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%

VTC

Largest holding: USD · 0.635%
Top 10 concentration: 1.654%
Gross exposure: 1.654%
Net exposure: 1.654%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

0.596%weighted overlap

ETF B

VTC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 0.635%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only KBWB 8Shared 2Only VTC 3

Largest allocation differences

JPMJPMorgan Chase & Co8.498% gap

8.498%0.000%

BACBank of America Corp8.347% gap

8.680%0.332%

WFCWells Fargo & Co8.060% gap

8.060%0.000%

MSMorgan Stanley7.372% gap

7.372%0.000%

GSGoldman Sachs Group Inc/The6.915% gap

7.179%0.264%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBWB	VTC
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	VTC weight	Absolute difference
BAC	Bank of America Corp	8.680%	0.332%	8.347%
GS	Goldman Sachs Group Inc/The	7.179%	0.264%	6.915%