Fund comparison · from official SEC filings

KBWP vs KIE: how much do they overlap?

Invesco KBW Property & Casualty Insurance ETF and State Street(R) SPDR(R) S&P(R) Insurance ETF
Holdings overlap
41%
of assets, by weight
Shared positions
24
of 27 / 55 holdings
KBWP expense ratio
0.35%
net, per year
KIE expense ratio
0.35%
net, per year
Shared holdings
Company
KBWP
KIE
T
TRVTRAVELERS COS INC/THE
8.14%
1.73%
A
AONAON PLC-CLASS A
8.11%
1.81%
C
CBCHUBB LTD
7.87%
1.80%
P
PGRPROGRESSIVE CORP
7.67%
1.75%
M
MRSHMARSH & MCLENNAN COS
7.37%
1.77%
A
ALLALLSTATE CORP
4.13%
1.79%
C
CINFCINCINNATI FINANCIAL CORP
4.13%
1.71%
E
EGEVEREST GROUP LTD
4.01%
1.81%
A
AIGAMERICAN INTERNATIONAL GROUP
3.97%
1.71%
H
HIGHARTFORD INSURANCE GROUP INC
3.88%
1.78%
A
ACGLARCH CAPITAL GROUP LTD
3.84%
1.80%
W
WRBWR BERKLEY CORP
3.81%
1.74%
A
AJGARTHUR J GALLAGHER & CO
3.79%
1.84%
A
AIZASSURANT INC
3.79%
1.79%
R
RNRRENAISSANCERE HOLDINGS LTD
3.74%
1.82%
W
WTWWILLIS TOWERS WATSON PLC
3.52%
1.78%
B
BROBROWN & BROWN INC
3.37%
1.69%
A
AFGAMERICAN FINANCIAL GROUP INC
3.31%
1.79%
A
AXSAXIS CAPITAL HOLDINGS LTD
2.15%
1.81%
T
THGHANOVER INSURANCE GROUP INC/
2.01%
1.78%
M
MCYMERCURY GENERAL CORP
1.66%
1.77%
S
SIGISELECTIVE INSURANCE GROUP
1.59%
1.75%
R
RLIRLI CORP
1.41%
1.68%
R
RYANRYAN SPECIALTY HOLDINGS INC
1.27%
1.65%
Only in KBWP
?
Invesco Private Prime Fund
0.98%
?
Invesco Private Government Fund
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
Only in KIE
G
GVMXXSTATE ST INST US GOV MM-PREM
4.21%
L
LMNDLEMONADE INC
2.06%
L
LNCLINCOLN NATIONAL CORP
1.90%
B
BWINBALDWIN INSURANCE GROUP INC/
1.90%
K
KMPRKEMPER CORP
1.87%
S
SPNTSIRIUSPOINT LTD
1.86%
E
ERIEERIE INDEMNITY COMPANY-CL A
1.84%
P
PRUPRUDENTIAL FINANCIAL INC
1.83%
C
CNOCNO FINANCIAL GROUP INC
1.83%
P
PFGPRINCIPAL FINANCIAL GROUP
1.82%
M
METMETLIFE INC
1.80%
U
UNMUNUM GROUP
1.79%
A
AFLAFLAC INC
1.79%
P
PRIPRIMERICA INC
1.78%
P
PLMRPALOMAR HOLDINGS INC
1.77%
O
ORIOLD REPUBLIC INTL CORP
1.77%
B
BHFBRIGHTHOUSE FINANCIAL INC
1.77%
W
WTMWHITE MOUNTAINS INSURANCE GP
1.77%
R
RGAREINSURANCE GROUP OF AMERICA
1.76%
G
GLGLOBE LIFE INC
1.76%
G
GNWGENWORTH FINANCIAL INC
1.75%
F
FNFFIDELITY NATIONAL FINANCIAL
1.75%
L
LLOEWS CORP
1.75%
M
MKLMARKEL GROUP INC
1.74%
S
STCSTEWART INFORMATION SERVICES
1.74%
Hold KBWP and KIE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.