Fund comparison · from official SEC filings
KBWB vs VFH: how much do they overlap?
Invesco KBW Bank ETF and VANGUARD FINANCIALS INDEX FUND
vs
Shared holdings
Company
KBWB
VFH
M
MSMORGAN STANLEY
9.34%
2.97%
J
JPMJPMORGAN CHASE & CO
7.45%
9.15%
G
GSGOLDMAN SACHS GROUP INC
8.92%
3.51%
B
BACBANK OF AMERICA CORP
7.74%
4.25%
W
WFCWELLS FARGO & CO
7.11%
2.93%
S
STTSTATE STREET CORP
4.52%
0.52%
B
BNYBANK OF NEW YORK MELLON CORP
4.37%
1.15%
C
CCITIGROUP INC
4.27%
2.56%
P
PNCPNC FINANCIAL SERVICES GROUP
3.89%
1.04%
F
FITBFIFTH THIRD BANCORP
3.77%
0.54%
U
USBUS BANCORP
3.75%
1.03%
M
MTBM & T BANK CORP
3.72%
0.40%
N
NTRSNORTHERN TRUST CORP
3.67%
0.38%
T
TFCTRUIST FINANCIAL CORP
3.65%
0.74%
H
HBANHUNTINGTON BANCSHARES INC
3.64%
0.40%
C
COFCAPITAL ONE FINANCIAL CORP
3.59%
1.44%
C
CFGCITIZENS FINANCIAL GROUP
3.16%
0.32%
R
RFREGIONS FINANCIAL CORP
2.89%
0.30%
K
KEYKEYCORP
2.78%
0.24%
E
EWBCEAST WEST BANCORP INC
2.01%
0.20%
P
PNFPPINNACLE FINANCIAL PARTNERS
1.77%
0.18%
F
FHNFIRST HORIZON CORP
1.40%
0.14%
Z
ZIONZIONS BANCORP NA
1.10%
0.11%
W
WALWESTERN ALLIANCE BANCORP
1.05%
0.10%
?
—N/A
0.01%
-0.04%
Only in KBWB
?
—Invesco Private Prime Fund
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.15%
?
—Invesco Private Government Fund
0.08%
Only in VFH
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.85%
M
MAMASTERCARD INC - A
5.03%
V
VVISA INC-CLASS A SHARES
4.17%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.69%
A
AXPAMERICAN EXPRESS CO
2.10%
B
BLKBLACKROCK INC
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.77%
S
SPGIS&P GLOBAL INC
1.58%
C
CBCHUBB LTD
1.40%
P
PGRPROGRESSIVE CORP
1.34%
C
CMECME GROUP INC
1.19%
B
BXBLACKSTONE INC
1.04%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.01%
M
MRSHMARSH & MCLENNAN COS
0.94%
M
MCOMOODY'S CORP
0.88%
H
HOODROBINHOOD MARKETS INC - A
0.85%
T
TRVTRAVELERS COS INC/THE
0.78%
A
AONAON PLC-CLASS A
0.78%
K
KKRKKR & CO INC
0.72%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.67%
A
AFLAFLAC INC
0.67%
A
ALLALLSTATE CORP
0.65%
A
AJGARTHUR J GALLAGHER & CO
0.62%
M
MSCIMSCI INC
0.57%
M
METMETLIFE INC
0.56%
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VFH vs VXFVANGUARD EXTENDED MARKET INDEX FUND
15% overlap
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.
Informational and educational only — not investment advice.