IJS vs KBE overlap - what they share and where they differ
IJS and KBE share 11.5% of their weight across 42 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IJS and KBE
11.5%
42 shared positions
IJS
iShares S&P Small-Cap 600 Value ETF
Reported positions cover 98% of the fund, 458 positions · Jun 30, 2026
Top 10: 8.2%·Holdings of IJS
KBE
State Street(R) SPDR(R) S&P(R) Bank ETF
Reported positions cover 100% of the fund, 102 positions · Jun 30, 2026
Top 10: 11.3%·Holdings of KBE
Reported positions cover IJS 98%, KBE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
KBE vs IJS side by side
IJSiShares S&P Small-Cap 600 Value ETF
458
stock positions reported to the SEC
86.8% of its weight is in 416 names KBE does not hold
KBEState Street(R) SPDR(R) S&P(R) Bank ETF
102
stock positions reported to the SEC
58.7% of its weight is in 60 names IJS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KBE has 73.6 points more of it.
The figures side by side
| IJS | KBE | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 458 | 102 |
| Weight of the ten largest | 8.2% | 11.3% |
| Largest position | MOH 1.3% | FBNC 1.8% |
| Held alone | 416 positions, 86.8% | 60 positions, 58.7% |
| Covered by stock positions | 98% | 100% |
Holdings they share
| Stock | In IJS | In KBE | Counted |
|---|---|---|---|
| AUBATLANTIC UNION BANKSHARES CORP | 0.65% | 1.02% | 0.65% |
| JXNJACKSON FINANCIAL INC | 0.60% | 0.90% | 0.60% |
| FULTFULTON FINANCIAL CORP | 0.49% | 0.99% | 0.49% |
| CATYCATHAY GENERAL BANCORP | 0.45% | 0.97% | 0.45% |
| UCBUNITED COMMUNITY BANKS INC | 0.45% | 0.96% | 0.45% |
| RNSTRENASANT CORP | 0.42% | 0.95% | 0.42% |
| CVBFCVB FINANCIAL CORP | 0.41% | 1.01% | 0.41% |
| FFBCFIRST FINANCIAL BANCORP | 0.38% | 1.00% | 0.38% |
| FHBFIRST HAWAIIAN INC | 0.38% | 0.98% | 0.38% |
| BOHBANK OF HAWAII CORP | 0.35% | 0.97% | 0.35% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IJS
Only in KBE
Questions people ask
Is IJS the same as KBE?
11.5% of their weight sits in the same 42 holdings. IJS also reports MOH, MTCH, EMN, which the other does not. KBE also reports ROCKET COS INC, TBBK, AX, which the other does not.
How is the overlap between IJS and KBE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of IJS and 100% of KBE, so the number cannot exceed the smaller coverage.
Which holds more, KBE or IJS?
IJS reports 458 stock positions and KBE reports 102. 86.8% of IJS's weight sits in names KBE does not hold, and 58.7% of KBE's weight in names IJS does not hold. The ten largest positions are 8.2% of IJS and 11.3% of KBE.
How do IJS and KBE differ by sector?
The widest gap is Financial Services: KBE has 73.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.