KBE vs KBWB: holdings overlap, shared companies and scores

As of September 11, 2026, KBE and KBWB overlap 20.4% by weight. State Street SPDR S&P Bank ETF (KBE): U.S. banking stocks. Invesco KBW Bank ETF (KBWB): U.S. banking stocks.

Updated September 11, 2026

How much do KBE and KBWB overlap?

As of September 11, 2026, KBE and KBWB overlap 20.4% by weight.

20% of KBE is already inside KBWB.

77% of KBWB is already inside KBE.

KBE holds 101 companies and KBWB holds 25; 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?

As of September 11, 2026, ETF Copilot scores KBE 2.6 out of 10 and KBWB 3.9 out of 10.

They differ most on Valuation: KBE 3.3 and KBWB 6.0.

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

KBE vs KBWB — ETF Copilot factor scores, 0–10
Factor	KBE	KBWB
Growth	2.4	2.2
Valuation	3.3	6.0
Risk	0.9	1.8
Quality	0.2	0.9
Return	5.0	7.6

KBE and KBWB all charge 0.35% a year

As of September 11, 2026, KBE charges 0.35% a year, yields 2.71% and holds $1.6B 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.

KBE vs KBWB — cost, income and size
Measure	KBE	KBWB
Expense ratio	0.35%	0.35%
Dividend yield	2.71%	2.54%
Assets under management	$1.6B	$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 KBE and KBWB trade against their own history

KBE trades at 12.8 times earnings, against its own median of 12.0, and is more expensive than 66% 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 KBE and KBWB this week

KBE fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Rocket (−7.3%) and Wafd (−5.8%); Trustmark (+2.0%) 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 KBE and KBWB each hold?

11% of KBE is its ten largest holdings.

61% of KBWB is its ten largest holdings.

Compare with similar funds

Cite this

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