IAI vs KBWB: holdings overlap, shared companies and scores
As of October 28, 2026, IAI and KBWB overlap 15.2% by weight. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): U.S. broker-dealers and exchanges. Invesco KBW Bank ETF (KBWB): U.S. banking stocks.
Updated October 28, 2026
Where IAI and KBWB 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.
KBWB trades at 12.9 times earnings, against its own median of 12.5, and is more expensive than 55% of its own last 9 years.
What moved KBWB this week
KBWB rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Goldman Sachs (+2.3%), Morgan Stanley (+1.7%) and Wells Fargo (+1.5%); Capital ONE Financial (−0.9%) pushed the other way.
What do IAI and KBWB each hold?
75% of IAI is its ten largest holdings.
59% of KBWB is its ten largest holdings.
How much do IAI and KBWB overlap? 15.2% by weight
As of October 28, 2026, IAI and KBWB overlap 15.2% by weight.
33% of IAI is already inside KBWB.
15% of KBWB is already inside IAI.
IAI holds 37 companies and KBWB holds 24; 2 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 KBWB? 5.6 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores IAI 5.6 out of 10 and KBWB 4.5 out of 10.
They differ most on Quality: IAI 8.9 and KBWB 2.1.
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 | IAI | KBWB |
|---|---|---|
| Growth | 3.9 | 5.5 |
| Value | 4.5 | 6.1 |
| Risk | 2.6 | 1.3 |
| Quality | 8.9 | 2.1 |
| Return | 7.8 | 6.3 |
KBWB 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, KBWB charges 0.35% a year, yields 2.09% and holds $6.7B in assets across 24 positions.
| Measure | IAI | KBWB |
|---|---|---|
| Expense ratio | 0.37% | 0.35% |
| Dividend yield | 1.19% | 2.09% |
| Assets under management | $1.3B | $6.7B |
| Holdings | 37 | 24 |
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 KBWB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iai-vs-kbwb
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