KBWB vs VFH: holdings overlap, shared companies and scores

As of September 11, 2026, KBWB and VFH overlap 34.6% by weight. Invesco KBW Bank ETF (KBWB): U.S. banking stocks. Vanguard Financials ETF (VFH): U.S. financials companies.

Updated September 11, 2026

How much do KBWB and VFH overlap?

As of September 11, 2026, KBWB and VFH overlap 34.6% by weight.

100% of KBWB is already inside VFH.

37% of VFH is already inside KBWB.

KBWB holds 25 companies and VFH holds 426; 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 KBWB and VFH?

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

They differ most on Quality: KBWB 0.9 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.

KBWB vs VFH — ETF Copilot factor scores, 0–10
Factor	KBWB	VFH
Growth	2.2	0.7
Valuation	6.0	5.0
Risk	1.8	2.0
Quality	0.9	7.5
Return	7.6	6.3

VFH is the cheaper of the two at 0.09% a year

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

As of September 11, 2026, VFH charges 0.09% a year, yields 1.68% and holds $14.9B in assets across 426 positions.

KBWB vs VFH — cost, income and size
Measure	KBWB	VFH
Expense ratio	0.35%	0.09%
Dividend yield	2.54%	1.68%
Assets under management	$6.8B	$14.9B
Holdings	25	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 KBWB and VFH trade against their own history

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.

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 KBWB and VFH this week

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.

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 KBWB and VFH each hold?

61% of KBWB 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, “KBWB vs VFH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/kbwb-vs-vfh