KBWB vs XLF: holdings overlap, shared companies and scores
As of October 28, 2026, KBWB and XLF overlap 33.6% by weight. Invesco KBW Bank ETF (KBWB): U.S. banking stocks. State Street Financial Select Sector SPDR ETF (XLF): U.S. financial sector.
Updated October 28, 2026
Where KBWB and XLF trade against their own history
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.
XLF trades at 16.2 times earnings, against its own median of 14.9, and is more expensive than 65% of its own last 9 years.
What moved KBWB this week
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 KBWB and XLF each hold?
59% of KBWB is its ten largest holdings.
What's inside XLF: Tech 2%.
57% of XLF is its ten largest holdings.
How much do KBWB and XLF overlap? 33.6% by weight
As of October 28, 2026, KBWB and XLF overlap 33.6% by weight.
92% of KBWB is already inside XLF.
37% of XLF is already inside KBWB.
KBWB holds 24 companies and XLF holds 76; 19 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 XLF? 4.5 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores KBWB 4.5 out of 10 and XLF 5.0 out of 10.
They differ most on Quality: KBWB 2.1 and XLF 6.6.
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 | KBWB | XLF |
|---|---|---|
| Growth | 5.5 | 3.8 |
| Value | 6.1 | 3.3 |
| Risk | 1.3 | 5.5 |
| Quality | 2.1 | 6.6 |
| Return | 6.3 | 6.1 |
XLF is the cheaper of the two at 0.08% a year
As of October 28, 2026, KBWB charges 0.35% a year, yields 2.09% and holds $6.7B in assets across 24 positions.
As of October 28, 2026, XLF charges 0.08% a year, yields 1.48% and holds $51.6B in assets across 76 positions.
| Measure | KBWB | XLF |
|---|---|---|
| Expense ratio | 0.35% | 0.08% |
| Dividend yield | 2.09% | 1.48% |
| Assets under management | $6.7B | $51.6B |
| Holdings | 24 | 76 |
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, “KBWB vs XLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/kbwb-vs-xlf
ETF Copilot Pro unlocks KBWB vs XLF prices and holdings.
Try Pro free →