Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KRE: generated Jul 31, 2026, 4:12 PM (as of 2026-07-30); VTWV: generated Jul 31, 2026, 7:26 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

KRE vs VTWV

Current snapshot · Current snapshot

Portfolio statistics

KRE

Largest holding: CFR · 1.421%
Top 10 concentration: 13.91%
Gross exposure: 13.91%
Net exposure: 13.91%

VTWV

Largest holding: VSAT · 0.732%
Top 10 concentration: 4.607%
Gross exposure: 4.607%
Net exposure: 4.607%

Holdings overlap

Based on returned holdings.

ETF A

KRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CFR · 1.421%

1.135%weighted overlap

ETF B

VTWV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VSAT · 0.732%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only KRE 8Shared 2Only VTWV 6

Largest allocation differences

CFRCULLEN/FROST BANKERS INC1.421% gap

1.421%0.000%

HOMBHOME BANCSHARES INC1.417% gap

1.417%0.000%

PNFPPINNACLE FINANCIAL PARTNERS1.414% gap

1.414%0.000%

BPOPPOPULAR INC1.408% gap

1.408%0.000%

CFGCITIZENS FINANCIAL GROUP1.387% gap

1.387%0.000%

MTBM + T BANK CORP1.382% gap

1.382%0.000%

CBSHCOMMERCE BANCSHARES INC1.368% gap

1.368%0.000%

SSBSOUTHSTATE BANK CORP1.367% gap

1.367%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	KRE	VTWV
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	KRE weight	VTWV weight	Absolute difference
UMBF	UMB FINANCIAL CORP	1.385%	0.621%	0.764%
ONB	OLD NATIONAL BANCORP	1.361%	0.514%	0.847%