Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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VIG vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

3.549%weighted overlap

ETF B

KBWB

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VIG 8Shared 1Only KBWB 9

Largest allocation differences

BACBank of America Corp8.680% gap

0.000%8.680%

WFCWells Fargo & Co8.060% gap

0.000%8.060%

MSMorgan Stanley7.372% gap

0.000%7.372%

GSGoldman Sachs Group Inc/The7.179% gap

0.000%7.179%

JPMJPMorgan Chase & Co4.949% gap

3.549%8.498%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

STTState Street Corp4.277% gap

0.000%4.277%

AAPLApple Inc4.195% gap

4.195%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	VIG	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 by1

Ticker	Company	VIG weight	KBWB weight	Absolute difference
JPM	JPMorgan Chase & Co	3.549%	8.498%	4.949%