Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIOV: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30); KBE: generated Aug 1, 2026, 6:06 AM (as of 2026-07-30).

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VIOV vs KBE

Current snapshot · Current snapshot

Portfolio statistics

VIOV

Largest holding: MOH · 1.274%
Top 10 concentration: 8.278%
Gross exposure: 8.278%
Net exposure: 8.278%

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

VIOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOH · 1.274%

0.763%weighted overlap

ETF B

KBE

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VIOV 9Shared 1Only KBE 9

Largest allocation differences

MOHMolina Healthcare Inc1.274% gap

1.274%0.000%

MTGMGIC INVESTMENT CORP1.085% gap

0.000%1.085%

TBBKBANCORP INC/THE1.081% gap

0.000%1.081%

CRBGCOREBRIDGE FINANCIAL INC1.078% gap

0.000%1.078%

PRKPARK NATIONAL CORP1.077% gap

0.000%1.077%

NMIHNMI HOLDINGS INC1.075% gap

0.000%1.075%

NICNICOLET BANKSHARES INC1.073% gap

0.000%1.073%

EQHEQUITABLE HOLDINGS INC1.069% gap

0.000%1.069%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIOV	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

View

Shared holdings

Sort by1

Ticker	Company	VIOV weight	KBE weight	Absolute difference
JXN	Jackson Financial Inc	0.763%	1.048%	0.285%