IYG vs KBWB: holdings overlap, shared companies and scores

As of September 11, 2026, IYG and KBWB overlap 40.5% by weight. iShares U.S. Financial Services ETF (IYG): U.S. financial services stocks. Invesco KBW Bank ETF (KBWB): U.S. banking stocks.

Updated September 11, 2026

How much do IYG and KBWB overlap?

As of September 11, 2026, IYG and KBWB overlap 40.5% by weight.

45% of IYG is already inside KBWB.

100% of KBWB is already inside IYG.

IYG holds 101 companies and KBWB holds 25; 24 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 IYG and KBWB?

As of September 11, 2026, ETF Copilot scores IYG 4.0 out of 10 and KBWB 3.9 out of 10.

They differ most on Quality: IYG 7.9 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.

IYG vs KBWB — ETF Copilot factor scores, 0–10
Factor	IYG	KBWB
Growth	0.4	2.2
Valuation	3.4	6.0
Risk	1.7	1.8
Quality	7.9	0.9
Return	6.9	7.6

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

As of September 11, 2026, IYG charges 0.37% a year, yields 1.49% and holds $2.2B in assets across 101 positions.

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

IYG vs KBWB — cost, income and size
Measure	IYG	KBWB
Expense ratio	0.37%	0.35%
Dividend yield	1.49%	2.54%
Assets under management	$2.2B	$6.8B
Holdings	101	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 IYG and KBWB trade against their own history

IYG trades at 17.1 times earnings, against its own median of 15.9, and is more expensive than 67% 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 IYG and KBWB this week

IYG fell 2.0% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Visa (−2.2%) and Mastercard (−2.8%); 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 IYG and KBWB each hold?

63% of IYG is its ten largest holdings.

61% of KBWB is its ten largest holdings.

Compare with similar funds

Cite this

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