FXO vs KBE: holdings overlap, shared companies and scores
As of October 28, 2026, FXO and KBE overlap 24.6% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. State Street SPDR S&P Bank ETF (KBE): U.S. banking stocks.
Updated October 28, 2026
Where FXO and KBE trade against their own history
FXO trades at 10.5 times earnings, against its own median of 11.8, and is cheaper than 63% of its own last 9 years.
KBE trades at 12.6 times earnings, against its own median of 12.2, and is more expensive than 58% of its own last 9 years.
What moved KBE this week
KBE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Customers Bancorp (+13.6%), Texas Capital Bancshares (+11.6%) and First Citizens Bancshares (+8.7%); Flagstar Financial (−8.2%) pushed the other way.
What do FXO and KBE each hold?
What's inside FXO: Tech 1%.
18% of FXO is its ten largest holdings.
10% of KBE is its ten largest holdings.
How much do FXO and KBE overlap? 24.6% by weight
As of October 28, 2026, FXO and KBE overlap 24.6% by weight.
29% of FXO is already inside KBE.
30% of KBE is already inside FXO.
FXO holds 105 companies and KBE holds 107; 32 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FXO and KBE? 4.1 and 3.8 out of 10
As of October 28, 2026, ETF Copilot scores FXO 4.1 out of 10 and KBE 3.8 out of 10.
They differ most on Growth: FXO 1.6 and KBE 6.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FXO | KBE |
|---|---|---|
| Growth | 1.6 | 6.1 |
| Value | 6.0 | 5.0 |
| Risk | 3.5 | 1.4 |
| Quality | 3.4 | 0.3 |
| Return | 6.3 | 4.6 |
KBE is the cheaper of the two at 0.35% a year
As of October 28, 2026, FXO charges 0.60% a year, yields 2.19% and holds $1.1B in assets across 105 positions.
As of October 28, 2026, KBE charges 0.35% a year, yields 2.24% and holds $1.5B in assets across 107 positions.
| Measure | FXO | KBE |
|---|---|---|
| Expense ratio | 0.60% | 0.35% |
| Dividend yield | 2.19% | 2.24% |
| Assets under management | $1.1B | $1.5B |
| Holdings | 105 | 107 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FXO vs KBE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fxo-vs-kbe
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