ETF comparison
KBWB vs VFH
Both Financials.
Invesco KBW Bank ETF · Vanguard Financials Index Fund ETF Shares
Holdings overlap
24 positions appear in both funds. Buying equal dollars of KBWB and VFH would leave roughly 33.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VFH is 26 bps cheaper than KBWB. On a $100,000 position that's about $260/yr more in fees for KBWB.
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 KBWB vs VFH.
Top shared holdings
24 shared in total| # | Holding | In KBWB | In VFH | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 8.68% | 10.47% | 8.68% |
| 2 | Bank of America Corp. | 8.76% | 4.61% | 4.61% |
| 3 | Goldman Sachs Group, Inc. (The) | 7.30% | 3.10% | 3.10% |
| 4 | Wells Fargo & Co. | 8.13% | 2.90% | 2.90% |
| 5 | Morgan Stanley | 7.49% | 2.77% | 2.77% |
| 6 | Citigroup Inc. | 3.82% | 2.46% | 2.46% |
| 7 | Capital One Financial Corp. | 4.17% | 1.41% | 1.41% |
| 8 | Bank of New York Mellon Corp. (The) | 4.22% | 1.21% | 1.21% |
| 9 | PNC Financial Services Group, Inc. (The) | 3.96% | 1.06% | 1.06% |
| 10 | U.S. Bancorp | 4.10% | 1.05% | 1.05% |
| 11 | Truist Financial Corp. | 3.75% | 0.67% | 0.67% |
| 12 | State Street Corp. | 4.49% | 0.58% | 0.58% |
Only in KBWB
1 total- Invesco Government & Agency Portfolio 0.12%
Only in VFH
400 total- Berkshire Hathaway Inc 7.68%
- Mastercard Inc 5.29%
- Visa Inc 4.40%
- Charles Schwab Corp/The 1.99%
- American Express Co 1.92%
- BlackRock Funding Inc/DE 1.87%
- S&P Global Inc 1.45%
- Progressive Corp/The 1.40%
- Chubb Ltd 1.30%
- Blackstone Inc 1.17%
Related comparisons
More comparisons with KBWB
- KBWB vs IXG · iShares Global Financials ETF 20.3%
- KBWB vs KBE · State Street SPDR S&P Bank ETF 19.5%
- KBWB vs KRE · State Street SPDR S&P Regional Banking ETF 12.6%
- KBWB vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- KBWB vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- KBWB vs IYG · iShares U.S. Financial Services ETF 40.4%
More comparisons with VFH
- VFH vs KBE · State Street SPDR S&P Bank ETF 15.6%
- VFH vs IAT · iShares U.S. Regional Banks ETF 7.0%
- VFH vs KRE · State Street SPDR S&P Regional Banking ETF 6.8%
- VFH vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- VFH vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- VFH vs FNCL · Fidelity MSCI Financials Index ETF 95.1%
Percentages are holdings overlap with the named fund.
Open KBWB or VFH 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.