KBE vs KBWB: holdings overlap, shared companies and scores
As of October 28, 2026, KBE and KBWB overlap 18.1% by weight. State Street SPDR S&P Bank ETF (KBE): U.S. banking stocks. Invesco KBW Bank ETF (KBWB): U.S. banking stocks.
Updated October 28, 2026
Where KBE and KBWB trade against their own history
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.
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 KBE and KBWB 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.
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 KBE and KBWB each hold?
10% of KBE is its ten largest holdings.
59% of KBWB is its ten largest holdings.
How much do KBE and KBWB overlap? 18.1% by weight
As of October 28, 2026, KBE and KBWB overlap 18.1% by weight.
18% of KBE is already inside KBWB.
77% of KBWB is already inside KBE.
KBE holds 107 companies and KBWB holds 24; 20 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 KBE and KBWB? 3.8 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores KBE 3.8 out of 10 and KBWB 4.5 out of 10.
They differ most on Quality: KBE 0.3 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 | KBE | KBWB |
|---|---|---|
| Growth | 6.1 | 5.5 |
| Value | 5.0 | 6.1 |
| Risk | 1.4 | 1.3 |
| Quality | 0.3 | 2.1 |
| Return | 4.6 | 6.3 |
KBE and KBWB both charge 0.35% a year
As of October 28, 2026, KBE charges 0.35% a year, yields 2.24% and holds $1.5B in assets across 107 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 | KBE | KBWB |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 2.24% | 2.09% |
| Assets under management | $1.5B | $6.7B |
| Holdings | 107 | 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, “KBE vs KBWB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/kbe-vs-kbwb
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