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Fund comparison · from official SEC filings

FTXO vs KBE: how much do they overlap?

First Trust Nasdaq Bank ETF and State Street(R) SPDR(R) S&P(R) Bank ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

50

of 50 / 102 holdings

FTXO expense ratio

0.60%

net, per year

KBE expense ratio

0.35%

net, per year

Shared holdings

Company

FTXO

KBE

C

CCITIGROUP INC

8.35%

1.02%

J

JPMJPMORGAN CHASE & CO

7.95%

1.00%

B

BACBANK OF AMERICA CORP

7.93%

0.98%

W

WFCWELLS FARGO & CO

7.93%

1.01%

T

TFCTRUIST FINANCIAL CORP

7.56%

0.99%

P

PNCPNC FINANCIAL SERVICES GROUP

3.98%

0.99%

C

CFGCITIZENS FINANCIAL GROUP

3.89%

1.00%

M

MTBM & T BANK CORP

3.87%

1.00%

U

USBUS BANCORP

3.86%

0.97%

F

FCNCAFIRST CITIZENS BCSHS -CL A

3.32%

0.99%

H

HBANHUNTINGTON BANCSHARES INC

3.24%

0.98%

F

FITBFIFTH THIRD BANCORP

3.02%

1.01%

K

KEYKEYCORP

2.79%

1.00%

R

RFREGIONS FINANCIAL CORP

2.67%

0.98%

W

WBSWEBSTER FINANCIAL CORP

1.43%

0.99%

E

EWBCEAST WEST BANCORP INC

1.40%

0.99%

S

SSBSOUTHSTATE BANK CORP

1.37%

0.99%

F

FHNFIRST HORIZON CORP

1.31%

0.99%

O

ONBOLD NATIONAL BANCORP

1.27%

0.99%

P

PBPROSPERITY BANCSHARES INC

1.17%

1.00%

V

VLYVALLEY NATIONAL BANCORP

1.17%

1.01%

U

UMBFUMB FINANCIAL CORP

1.16%

0.99%

Z

ZIONZIONS BANCORP NA

1.15%

1.03%

F

FNBFNB CORP

1.07%

1.01%

W

WTFCWINTRUST FINANCIAL CORP

1.06%

1.01%

Only in FTXO

Nothing exclusive.

Only in KBE

G

GVMXXSTATE ST INST US GOV MM-PREM

1.68%

F

FLGFLAGSTAR BANK NA

1.04%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.03%

B

BBTBEACON FINANCIAL CORP

1.03%

B

BANCBANC OF CALIFORNIA INC

1.03%

T

TFINTRIUMPH FINANCIAL INC

1.02%

C

CUBICUSTOMERS BANCORP INC

1.02%

W

WSBCWESBANCO INC

1.02%

U

UCBUNITED COMMUNITY BANKS/GA

1.01%

P

PFSPROVIDENT FINANCIAL SERVICES

1.01%

E

EBCEASTERN BANKSHARES INC

1.01%

C

CVBFCVB FINANCIAL CORP

1.01%

V

VOYAVOYA FINANCIAL INC

1.01%

B

BANRBANNER CORPORATION

1.01%

F

FHBFIRST HAWAIIAN INC

1.00%

C

COLBCOLUMBIA BANKING SYSTEM INC

1.00%

W

WAFDWAFD INC

1.00%

A

AUBATLANTIC UNION BANKSHARES CO

1.00%

T

TBBKBANCORP INC/THE

1.00%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

1.00%

S

SFNCSIMMONS FIRST NATL CORP-CL A

1.00%

C

CRBGCOREBRIDGE FINANCIAL INC

0.99%

E

ESNTESSENT GROUP LTD

0.99%

M

MTGMGIC INVESTMENT CORP

0.99%

R

RDNRADIAN GROUP INC

0.99%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FTXO vs KBE: 41% holdings overlap — Unwrap.Fund