KBWD vs VFH: holdings overlap, shared companies and scores
As of October 9, 2026, KBWD and VFH overlap 1.4% by weight. Invesco KBW High Dividend Yield Financial ETF (KBWD): U.S. financial companies. Vanguard Financials ETF (VFH): U.S. financials companies.
Updated October 9, 2026
Where KBWD and VFH trade against their own history
KBWD trades at 7.3 times earnings, against its own median of 9.5, and is cheaper than 86% of its own 83 monthly readings since 2018.
VFH trades at 14.8 times earnings, against its own median of 14.6, and is more expensive than 52% of its own 115 monthly readings since 2017.
What moved KBWD and VFH this week
KBWD fell 2.2% in the week to October 9, 2026. The holdings that moved it most were Arbor Realty Trust (−19.4%), MFA Financial (−10.1%) and Redwood Trust (−10.2%); Blue OWL Capital (+4.5%) pushed the other way.
VFH rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Visa (+6.9%) and Berkshire Hathaway (+2.6%); Robinhood Markets (−3.3%) pushed the other way.
What do KBWD and VFH each hold?
38% of KBWD is its ten largest holdings.
What's inside VFH: Tech 2%.
47% of VFH is its ten largest holdings.
How much do KBWD and VFH overlap? 1.4% by weight
As of October 9, 2026, KBWD and VFH overlap 1.4% by weight.
59% of KBWD is already inside VFH.
1% of VFH is already inside KBWD.
KBWD holds 37 companies and VFH holds 424; 23 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 KBWD and VFH? 3.8 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores KBWD 3.8 out of 10 and VFH 4.1 out of 10.
They differ most on Return: KBWD 0.5 and VFH 5.7.
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 | KBWD | VFH |
|---|---|---|
| Growth | 6.3 | 1.6 |
| Value | 9.3 | 4.4 |
| Risk | 3.1 | 4.9 |
| Quality | 0.2 | 4.7 |
| Return | 0.5 | 5.7 |
VFH is the cheaper of the two at 0.09% a year
As of October 9, 2026, KBWD charges 5.39% a year, yields 16.22% and holds $354M in assets across 37 positions.
As of October 9, 2026, VFH charges 0.09% a year, yields 1.77% and holds $15.2B in assets across 424 positions.
| Measure | KBWD | VFH |
|---|---|---|
| Expense ratio | 5.39% | 0.09% |
| Dividend yield | 16.22% | 1.77% |
| Assets under management | $354M | $15.2B |
| Holdings | 37 | 424 |
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, “KBWD vs VFH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kbwd-vs-vfh
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