IAI vs KBE: holdings overlap, shared companies and scores
As of October 28, 2026, IAI and KBE overlap 0.0% by weight. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): U.S. broker-dealers and exchanges. State Street SPDR S&P Bank ETF (KBE): U.S. banking stocks.
Updated October 28, 2026
Where IAI and KBE trade against their own history
IAI trades at 18.3 times earnings, against its own median of 17.1, and is more expensive than 53% 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 IAI and KBE each hold?
75% of IAI is its ten largest holdings.
10% of KBE is its ten largest holdings.
How much do IAI and KBE overlap? 0.0% by weight
As of October 28, 2026, IAI and KBE overlap 0.0% by weight.
0% of IAI is already inside KBE.
0% of KBE is already inside IAI.
IAI holds 37 companies and KBE holds 107; 0 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 IAI and KBE? 5.6 and 3.8 out of 10
As of October 28, 2026, ETF Copilot scores IAI 5.6 out of 10 and KBE 3.8 out of 10.
They differ most on Quality: IAI 8.9 and KBE 0.3.
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 | IAI | KBE |
|---|---|---|
| Growth | 3.9 | 6.1 |
| Value | 4.5 | 5.0 |
| Risk | 2.6 | 1.4 |
| Quality | 8.9 | 0.3 |
| Return | 7.8 | 4.6 |
KBE is the cheaper of the two at 0.35% a year
As of October 28, 2026, IAI charges 0.37% a year, yields 1.19% and holds $1.3B in assets across 37 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 | IAI | KBE |
|---|---|---|
| Expense ratio | 0.37% | 0.35% |
| Dividend yield | 1.19% | 2.24% |
| Assets under management | $1.3B | $1.5B |
| Holdings | 37 | 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, “IAI vs KBE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iai-vs-kbe
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