Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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VFH vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

KBWB

Largest holding: BAC · 8.680%
Top 10 concentration: 60.50%
Gross exposure: 60.50%
Net exposure: 60.50%

Holdings overlap

Based on returned holdings.

ETF A

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

21.69%weighted overlap

ETF B

KBWB

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

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only VFH 3Shared 5Only KBWB 5

Largest allocation differences

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

WFCWells Fargo & Co5.207% gap

2.854%8.060%

MAMastercard Inc4.739% gap

4.739%0.000%

MSMorgan Stanley4.581% gap

2.791%7.372%

BACBank of America Corp4.321% gap

4.359%8.680%

STTState Street Corp4.277% gap

0.000%4.277%

USBUS Bancorp4.152% gap

0.000%4.152%

PNCPNC Financial Services Group Inc/The4.118% gap

0.000%4.118%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	KBWB
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 by5

Ticker	Company	VFH weight	KBWB weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	8.498%	0.678%
BAC	Bank of America Corp	4.359%	8.680%	4.321%
WFC	Wells Fargo & Co	2.854%	8.060%	5.207%
GS	Goldman Sachs Group Inc/The	3.189%	7.179%	3.990%
MS	Morgan Stanley	2.791%	7.372%	4.581%