Fund comparison · from official SEC filings
KBWB vs VYM: how much do they overlap?
Invesco KBW Bank ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND
vs
Shared holdings
Company
KBWB
VYM
M
MSMORGAN STANLEY
9.34%
0.90%
G
GSGOLDMAN SACHS GROUP INC
8.92%
1.07%
B
BACBANK OF AMERICA CORP
7.74%
1.44%
J
JPMJPMORGAN CHASE & CO
7.45%
3.35%
W
WFCWELLS FARGO & CO
7.11%
1.06%
S
STTSTATE STREET CORP
4.52%
0.18%
B
BNYBANK OF NEW YORK MELLON CORP
4.37%
0.39%
C
CCITIGROUP INC
4.27%
0.88%
P
PNCPNC FINANCIAL SERVICES GROUP
3.89%
0.36%
F
FITBFIFTH THIRD BANCORP
3.77%
0.19%
U
USBUS BANCORP
3.75%
0.37%
M
MTBM & T BANK CORP
3.72%
0.14%
N
NTRSNORTHERN TRUST CORP
3.67%
0.13%
T
TFCTRUIST FINANCIAL CORP
3.65%
0.27%
H
HBANHUNTINGTON BANCSHARES INC
3.64%
0.14%
C
COFCAPITAL ONE FINANCIAL CORP
3.59%
0.49%
C
CFGCITIZENS FINANCIAL GROUP
3.16%
0.12%
R
RFREGIONS FINANCIAL CORP
2.89%
0.10%
K
KEYKEYCORP
2.78%
0.09%
E
EWBCEAST WEST BANCORP INC
2.01%
0.07%
P
PNFPPINNACLE FINANCIAL PARTNERS
1.77%
0.06%
F
FHNFIRST HORIZON CORP
1.40%
0.05%
Z
ZIONZIONS BANCORP NA
1.10%
0.04%
W
WALWESTERN ALLIANCE BANCORP
1.05%
0.04%
?
—N/A
0.01%
0.01%
Only in KBWB
?
—Invesco Private Prime Fund
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.15%
?
—Invesco Private Government Fund
0.08%
Only in VYM
A
AVGOBROADCOM INC
8.04%
E
EXMOCEXXON MOBIL CORP
2.72%
J
JNJJOHNSON & JOHNSON
2.31%
C
CATCATERPILLAR INC
1.72%
A
ABBVABBVIE INC
1.56%
C
CSCOCISCO SYSTEMS INC
1.52%
C
CVXCHEVRON CORP
1.51%
P
PGPROCTER & GAMBLE CO/THE
1.44%
U
UNHUNITEDHEALTH GROUP INC
1.41%
H
HDHOME DEPOT INC
1.37%
K
KOCOCA-COLA CO/THE
1.28%
O
ORCLORACLE CORP
1.13%
M
MRKMERCK & CO. INC.
1.13%
P
PMPHILIP MORRIS INTERNATIONAL
1.07%
T
TXNTEXAS INSTRUMENTS INC
1.07%
R
RTXRTX CORP
0.98%
L
LINLINDE PLC
0.98%
P
PEPPEPSICO INC
0.91%
I
IBMINTL BUSINESS MACHINES CORP
0.90%
M
MCDMCDONALD'S CORP
0.88%
N
NEENEXTERA ENERGY INC
0.85%
V
VZVERIZON COMMUNICATIONS INC
0.85%
A
ADIANALOG DEVICES INC
0.82%
Q
QCOMQUALCOMM INC
0.80%
D
DISWALT DISNEY CO/THE
0.77%
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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.
Informational and educational only — not investment advice.