IYF vs KBWB: holdings overlap, shared companies and scores

As of September 11, 2026, IYF and KBWB overlap 39.0% by weight. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks. Invesco KBW Bank ETF (KBWB): U.S. banking stocks.

Updated September 11, 2026

How much do IYF and KBWB overlap?

As of September 11, 2026, IYF and KBWB overlap 39.0% by weight.

42% of IYF is already inside KBWB.

96% of KBWB is already inside IYF.

IYF holds 144 companies and KBWB holds 25; 23 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 IYF and KBWB?

As of September 11, 2026, ETF Copilot scores IYF 4.2 out of 10 and KBWB 3.9 out of 10.

They differ most on Quality: IYF 4.7 and KBWB 0.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IYF vs KBWB — ETF Copilot factor scores, 0–10
Factor	IYF	KBWB
Growth	0.4	2.2
Valuation	7.6	6.0
Risk	1.9	1.8
Quality	4.7	0.9
Return	6.9	7.6

KBWB is the cheaper of the two at 0.35% a year

As of September 11, 2026, IYF charges 0.37% a year, yields 1.77% and holds $4.4B in assets across 144 positions.

As of September 11, 2026, KBWB charges 0.35% a year, yields 2.54% and holds $6.8B in assets across 25 positions.

IYF vs KBWB — cost, income and size
Measure	IYF	KBWB
Expense ratio	0.37%	0.35%
Dividend yield	1.77%	2.54%
Assets under management	$4.4B	$6.8B
Holdings	144	25

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.

Where IYF and KBWB trade against their own history

IYF trades at 14.8 times earnings, against its own median of 15.6, and is cheaper than 61% of its own 114 monthly readings since 2017.

KBWB trades at 14.0 times earnings, against its own median of 12.3, and is more expensive than 66% of its own 114 monthly readings since 2017.

What moved IYF and KBWB this week

IYF fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), S&P Global (−8.8%) and Robinhood Markets (−9.7%); Berkshire Hathaway (+0.5%) pushed the other way.

KBWB fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Capital ONE Financial (−5.5%), JPMorgan Chase (−1.6%) and Morgan Stanley (−1.3%); Wells Fargo (+1.2%) pushed the other way.

What do IYF and KBWB each hold?

What's inside IYF: Tech 0%.

49% of IYF is its ten largest holdings.

61% of KBWB is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IYF vs KBWB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyf-vs-kbwb