Fund comparison · from official SEC filings
KCE vs VFH: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Capital Markets ETF and VANGUARD FINANCIALS INDEX FUND
vs
Shared holdings
Company
KCE
VFH
G
GSGOLDMAN SACHS GROUP INC
1.61%
3.51%
M
MSMORGAN STANLEY
1.60%
2.97%
B
BLKBLACKROCK INC
1.58%
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.59%
1.77%
S
SNEXSTONEX GROUP INC
1.77%
0.09%
V
VIRTVIRTU FINANCIAL INC-CLASS A
1.70%
0.05%
P
PWPPERELLA WEINBERG PARTNERS
1.69%
0.01%
A
AAMIACADIAN ASSET MANAGEMENT INC
1.68%
0.02%
B
BXBLACKSTONE INC
1.68%
1.04%
B
BGCBGC GROUP INC-A
1.68%
0.05%
K
KKRKKR & CO INC
1.67%
0.72%
J
JEFJEFFERIES FINANCIAL GROUP IN
1.67%
0.10%
F
FDSFACTSET RESEARCH SYSTEMS INC
1.66%
0.11%
P
PIPRPIPER SANDLER COS
1.65%
0.07%
S
STEPSTEPSTONE GROUP INC-CLASS A
1.65%
0.04%
A
ARESARES MANAGEMENT CORP - A
1.65%
0.34%
M
MCMOELIS & CO - CLASS A
1.62%
0.06%
E
EVREVERCORE INC - A
1.62%
0.16%
C
CGCARLYLE GROUP INC/THE
1.61%
0.13%
?
—Janus Henderson Group PLC
1.60%
0.08%
I
IVZINVESCO LTD
1.59%
0.12%
S
SFSTIFEL FINANCIAL CORP
1.59%
0.13%
V
VRTSVIRTUS INVESTMENT PARTNERS
1.59%
0.01%
P
PJTPJT PARTNERS INC - A
1.59%
0.04%
B
BNYBANK OF NEW YORK MELLON CORP
1.58%
1.15%
Only in KCE
G
GVMXXSTATE ST INST US GOV MM-PREM
2.24%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
1.54%
Only in VFH
J
JPMJPMORGAN CHASE & CO
9.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.85%
M
MAMASTERCARD INC - A
5.03%
B
BACBANK OF AMERICA CORP
4.25%
V
VVISA INC-CLASS A SHARES
4.17%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.69%
W
WFCWELLS FARGO & CO
2.93%
C
CCITIGROUP INC
2.56%
A
AXPAMERICAN EXPRESS CO
2.10%
C
COFCAPITAL ONE FINANCIAL CORP
1.44%
C
CBCHUBB LTD
1.40%
P
PGRPROGRESSIVE CORP
1.34%
P
PNCPNC FINANCIAL SERVICES GROUP
1.04%
U
USBUS BANCORP
1.03%
M
MRSHMARSH & MCLENNAN COS
0.94%
T
TRVTRAVELERS COS INC/THE
0.78%
A
AONAON PLC-CLASS A
0.78%
T
TFCTRUIST FINANCIAL CORP
0.74%
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
METMETLIFE INC
0.56%
F
FITBFIFTH THIRD BANCORP
0.54%
X
XYZBLOCK INC
0.50%
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22% overlap
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17% overlap
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15% overlap
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.