KBE vs VFH: holdings overlap, shared companies and scores

As of September 11, 2026, KBE and VFH overlap 16.7% by weight. State Street SPDR S&P Bank ETF (KBE): U.S. banking stocks. Vanguard Financials ETF (VFH): U.S. financials companies.

Updated September 11, 2026

How much do KBE and VFH overlap?

As of September 11, 2026, KBE and VFH overlap 16.7% by weight.

100% of KBE is already inside VFH.

34% of VFH is already inside KBE.

KBE holds 101 companies and VFH holds 426; 101 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 VFH?

As of September 11, 2026, ETF Copilot scores KBE 2.6 out of 10 and VFH 4.2 out of 10.

They differ most on Quality: KBE 0.2 and VFH 7.5.

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 VFH — ETF Copilot factor scores, 0–10
Factor	KBE	VFH
Growth	2.4	0.7
Valuation	3.3	5.0
Risk	0.9	2.0
Quality	0.2	7.5
Return	5.0	6.3

VFH is the cheaper of the two at 0.09% 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, VFH charges 0.09% a year, yields 1.68% and holds $14.9B in assets across 426 positions.

KBE vs VFH — cost, income and size
Measure	KBE	VFH
Expense ratio	0.35%	0.09%
Dividend yield	2.71%	1.68%
Assets under management	$1.6B	$14.9B
Holdings	101	426

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 VFH 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.

VFH trades at 15.3 times earnings, against its own median of 13.9, and is more expensive than 63% of its own 114 monthly readings since 2017.

What moved KBE and VFH 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.

VFH fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Mastercard (−2.8%) and S&P Global (−8.8%); Berkshire Hathaway (+0.5%) pushed the other way.

What do KBE and VFH each hold?

11% of KBE is its ten largest holdings.

What's inside VFH: Tech 2%.

47% of VFH is its ten largest holdings.

Compare with similar funds

Cite this

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