KCE vs VFH: holdings overlap, shared companies and scores
As of October 9, 2026, KCE and VFH overlap 22.3% by weight. State Street SPDR S&P Capital Markets ETF (KCE): Asset managers, investment banks, broker-dealers. Vanguard Financials ETF (VFH): U.S. financials companies.
Updated October 9, 2026
Where KCE and VFH trade against their own history
KCE trades at 18.3 times earnings, against its own median of 18.3, and is more expensive than 52% of its own last 9 years.
VFH trades at 14.8 times earnings, against its own median of 14.6, and is more expensive than 52% of its own last 9 years.
What moved KCE and VFH this week
KCE rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Morningstar (+11.4%) and Tradeweb Markets (+8.7%); Galaxy Digital (−11.8%) 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 KCE and VFH each hold?
What's inside KCE: Tech 2%.
17% of KCE is its ten largest holdings.
What's inside VFH: Tech 2%.
47% of VFH is its ten largest holdings.
How much do KCE and VFH overlap? 22.3% by weight
As of October 9, 2026, KCE and VFH overlap 22.3% by weight.
98% of KCE is already inside VFH.
26% of VFH is already inside KCE.
KCE holds 66 companies and VFH holds 424; 64 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 KCE and VFH? 4.9 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores KCE 4.9 out of 10 and VFH 4.1 out of 10.
They differ most on Growth: KCE 5.6 and VFH 1.6.
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 | KCE | VFH |
|---|---|---|
| Growth | 5.6 | 1.6 |
| Value | 4.7 | 4.4 |
| Risk | 2.0 | 4.9 |
| Quality | 3.2 | 4.7 |
| Return | 7.4 | 5.7 |
VFH is the cheaper of the two at 0.09% a year
As of October 9, 2026, KCE charges 0.35% a year, yields 1.74% and holds $507M in assets across 66 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 | KCE | VFH |
|---|---|---|
| Expense ratio | 0.35% | 0.09% |
| Dividend yield | 1.74% | 1.77% |
| Assets under management | $507M | $15.2B |
| Holdings | 66 | 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, “KCE vs VFH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kce-vs-vfh
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