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Compare holdings, allocations, classifications, and performance.

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VPL vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

VPL

Largest holding: 005930 · 7.830%
Top 10 concentration: 24.53%
Gross exposure: 24.53%
Net exposure: 24.53%

KBWB

Largest holding: BAC · 8.655%
Top 10 concentration: 60.81%
Gross exposure: 60.81%
Net exposure: 60.81%

Holdings overlap

Based on returned holdings.

ETF A

VPL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 005930 · 7.830%

0.000%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: BAC · 8.655%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VPL 8Shared 0Only KBWB 10

Largest allocation differences

BACBank of America Corp8.655% gap

0.000%8.655%

JPMJPMorgan Chase & Co8.591% gap

0.000%8.591%

WFCWells Fargo & Co8.091% gap

0.000%8.091%

005930Samsung Electronics Co Ltd7.830% gap

7.830%0.000%

000660SK hynix Inc7.478% gap

7.478%0.000%

MSMorgan Stanley7.422% gap

0.000%7.422%

GSGoldman Sachs Group Inc/The7.347% gap

0.000%7.347%

STTState Street Corp4.264% gap

0.000%4.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VPL	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

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Shared holdings

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