ETF comparison

IYG vs KBWB

Both Financials.

iShares U.S. Financial Services ETF · Invesco KBW Bank ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.6 %

23 positions appear in both funds. Buying equal dollars of IYG and KBWB would leave roughly 38.6% of each dollar exposed to the same underlying securities.

IYG only 61.2% Shared 38.6% KBWB only 61.8%
In IYG only
77 positions
Shared
23 positions
In KBWB only
1 positions

Side by side

IYG

iShares U.S. Financial Services ETF

iShares · Financials

63 composite / 100
Expense ratio
0.38%
Net assets
$1.97B
TTM yield
1.03%
Top-10 conc.
62.2%
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

62
Cost
65
83
Tax efficiency
82
69
Liquidity
92
25
Concentration
27
Tracking quality
IYG sub-score KBWB

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

Cost difference

KBWB is 3 bps cheaper than IYG. On a $100,000 position that's about $30/yr more in fees for IYG.

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 IYG vs KBWB.

Top shared holdings

23 shared in total
# Holding In IYG In KBWB Overlap
1 JPMORGAN CHASE & CO. 12.54% 7.36% 7.36%
2 BANK OF AMERICA CORPORATION 5.27% 7.13% 5.27%
3 THE GOLDMAN SACHS GROUP, INC. 4.11% 7.98% 4.11%
4 WELLS FARGO & COMPANY 3.78% 7.28% 3.78%
5 MORGAN STANLEY 3.40% 7.53% 3.40%
6 CITIGROUP INC. 3.32% 4.08% 3.32%
7 CAPITAL ONE FINANCIAL CORPORATION 1.78% 3.43% 1.78%
8 The Bank of New York Mellon Corporation 1.37% 4.08% 1.37%
9 THE PNC FINANCIAL SERVICES GROUP, INC. 1.34% 4.27% 1.34%
10 U.S. BANCORP 1.31% 4.28% 1.31%
11 Truist Financial Corporation 0.96% 4.07% 0.96%
12 FIFTH THIRD BANCORP 0.68% 5.97% 0.68%

Only in IYG

77 total
  • BERKSHIRE HATHAWAY INC. 12.90%
  • VISA INC. 8.23%
  • MASTERCARD INCORPORATED 6.08%
  • AMERICAN EXPRESS COMPANY 2.57%
  • BLACKROCK, INC. 2.28%
  • THE CHARLES SCHWAB CORPORATION 2.27%
  • S&P GLOBAL INC. 1.96%
  • CME GROUP INC. 1.54%
  • BLACKSTONE INC. 1.40%
  • INTERCONTINENTAL EXCHANGE, INC. 1.33%

Only in KBWB

1 total
  • Invesco Government & Agency Portfolio 0.13%

Open IYG 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.