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Compare holdings, allocations, classifications, and performance.

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SPY vs KBE

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

KBE

Largest holding: MTG · 1.085%
Top 10 concentration: 10.72%
Gross exposure: 10.72%
Net exposure: 10.72%

Holdings overlap

Based on returned holdings.

ETF A

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

0.000%weighted overlap

ETF B

KBE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MTG · 1.085%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPY 10Shared 0Only KBE 10

Largest allocation differences

AAPLAPPLE INC7.655% gap

7.655%0.000%

NVDANVIDIA CORP7.384% gap

7.384%0.000%

MSFTMICROSOFT CORP5.238% gap

5.238%0.000%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

AVGOBROADCOM INC2.871% gap

2.871%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%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	SPY	KBE
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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