Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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XLF vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

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

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

23.62%weighted overlap

ETF B

KBWB

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLF 5Shared 5Only KBWB 5

Largest allocation differences

BRK.BBERKSHIRE HATHAWAY INC CL B11.61% gap

11.61%0.000%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

WFCWELLS FARGO + CO4.813% gap

3.247%8.060%

STTState Street Corp4.277% gap

0.000%4.277%

MSMORGAN STANLEY4.262% gap

3.110%7.372%

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	XLF	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	XLF weight	KBWB weight	Absolute difference
JPM	JPMORGAN CHASE + CO	11.68%	8.498%	3.179%
BAC	BANK OF AMERICA CORP	5.006%	8.680%	3.674%
WFC	WELLS FARGO + CO	3.247%	8.060%	4.813%
GS	GOLDMAN SACHS GROUP INC	3.755%	7.179%	3.423%
MS	MORGAN STANLEY	3.110%	7.372%	4.262%