ETF comparison

IXG vs KBWB

Both Financials.

iShares Global Financials ETF · Invesco KBW Bank ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.4 %

19 positions appear in both funds. Buying equal dollars of IXG and KBWB would leave roughly 19.4% of each dollar exposed to the same underlying securities.

IXG only 79.9% Shared 19.4% KBWB only 81.0%
In IXG only
200 positions
Shared
19 positions
In KBWB only
5 positions

Side by side

IXG

iShares Global Financials ETF

iShares · Financials

62 composite / 100
Expense ratio
0.41%
Net assets
$585.8M
TTM yield
2.15%
Top-10 conc.
30.0%
KBWB

Invesco KBW Bank ETF

Invesco · Financials

69 composite / 100
Expense ratio
0.35%
Net assets
$6.51B
TTM yield
1.89%
Top-10 conc.
60.8%

Sub-score comparison

59
Cost
65
81
Tax efficiency
82
46
Liquidity
92
71
Concentration
27
Tracking quality
IXG sub-score KBWB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

KBWB is 6 bps cheaper than IXG. On a $100,000 position that's about $60/yr more in fees for IXG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IXG vs KBWB.

Top shared holdings

19 shared in total
# Holding In IXG In KBWB Overlap
1 JPMORGAN CHASE & CO. 5.78% 7.36% 5.78%
2 BANK OF AMERICA CORPORATION 2.36% 7.13% 2.36%
3 THE GOLDMAN SACHS GROUP, INC. 1.85% 7.98% 1.85%
4 WELLS FARGO & COMPANY 1.79% 7.28% 1.79%
5 CITIGROUP INC. 1.44% 4.08% 1.44%
6 MORGAN STANLEY 1.44% 7.53% 1.44%
7 CAPITAL ONE FINANCIAL CORPORATION 0.83% 3.43% 0.83%
8 THE PNC FINANCIAL SERVICES GROUP, INC. 0.61% 4.27% 0.61%
9 The Bank of New York Mellon Corporation 0.60% 4.08% 0.60%
10 U.S. BANCORP 0.58% 4.28% 0.58%
11 Truist Financial Corporation 0.42% 4.07% 0.42%
12 FIFTH THIRD BANCORP 0.30% 5.97% 0.30%

Only in IXG

200 total
  • BERKSHIRE HATHAWAY INC. 6.40%
  • VISA INC. 3.70%
  • MASTERCARD INCORPORATED 2.97%
  • HSBC HOLDINGS PLC 2.05%
  • BANQUE ROYALE DU CANADA 1.65%
  • Mitsubishi UFJ Financial Group, Inc. 1.48%
  • COMMONWEALTH BANK OF AUSTRALIA 1.43%
  • Banco Santander, S.A. 1.20%
  • AMERICAN EXPRESS COMPANY 1.18%
  • Allianz SE 1.17%

Only in KBWB

5 total
  • East West Bancorp, Inc. 2.05%
  • First Horizon Corp. 1.59%
  • Western Alliance Bancorporation 1.20%
  • Zions BanCorp., N.A. 1.15%
  • Invesco Government & Agency Portfolio 0.13%

Open IXG or KBWB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.