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Compare holdings, allocations, classifications, and performance.

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KBWB vs VTEC

Current snapshot · Current snapshot

Portfolio statistics

KBWB

Largest holding: BAC · 8.655%
Top 10 concentration: 60.81%
Gross exposure: 60.81%
Net exposure: 60.81%

VTEC

Largest holding: LOSSCD · 0.764%
Top 10 concentration: 2.771%
Gross exposure: 2.771%
Net exposure: 2.771%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: BAC · 8.655%

0.000%weighted overlap

ETF B

VTEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LOSSCD · 0.764%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only KBWB 10Shared 0Only VTEC 6

Largest allocation differences

BACBank of America Corp8.655% gap

8.655%0.000%

JPMJPMorgan Chase & Co8.591% gap

8.591%0.000%

WFCWells Fargo & Co8.091% gap

8.091%0.000%

MSMorgan Stanley7.422% gap

7.422%0.000%

GSGoldman Sachs Group Inc/The7.347% gap

7.347%0.000%

STTState Street Corp4.264% gap

4.264%0.000%

USBUS Bancorp4.160% gap

4.160%0.000%

FITBFifth Third Bancorp4.103% gap

4.103%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	VTEC
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

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Shared holdings

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