KBE vs SDVY overlap - what they share and where they differ
KBE and SDVY share 18.6% of their weight across 32 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.
KBE and SDVY
18.6%
32 shared positions
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
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 173 positions · Jun 30, 2026
Top 10: 11.1%·Holdings of SDVY
Reported positions cover KBE 100%, SDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SDVY vs KBE side by side
KBEState Street(R) SPDR(R) S&P(R) Bank ETF
102
stock positions reported to the SEC
67.6% of its weight is in 70 names SDVY does not hold
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
173
stock positions reported to the SEC
81.2% of its weight is in 141 names KBE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KBE has 60.1 points more of it.
The figures side by side
| KBE | SDVY | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 102 | 173 |
| Weight of the ten largest | 11.3% | 11.1% |
| Largest position | FBNC 1.8% | ENS 1.3% |
| Held alone | 70 positions, 67.6% | 141 positions, 81.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In KBE | In SDVY | Counted |
|---|---|---|---|
| FBNCFirst Bancorp/Southern Pines NC | 1.83% | 0.98% | 0.98% |
| ZIONS BANCORP NA | 0.98% | 0.98% | 0.98% |
| UMBFUMB Financial Corp | 1.01% | 0.97% | 0.97% |
| EWBCEast West Bancorp Inc | 0.94% | 0.95% | 0.94% |
| WTFCWintrust Financial Corp | 0.97% | 0.93% | 0.93% |
| OZKBank OZK | 0.95% | 0.88% | 0.88% |
| MTGMGIC Investment Corp | 1.02% | 0.86% | 0.86% |
| SSBSOUTHSTATE BANK CORP | 0.96% | 0.85% | 0.85% |
| HOMBHome BancShares Inc/AR | 0.96% | 0.83% | 0.83% |
| OFGOFG Bancorp | 0.81% | 0.91% | 0.81% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KBE
Only in SDVY
Questions people ask
Is KBE the same as SDVY?
18.6% of their weight sits in the same 32 holdings. KBE also reports ROCKET COS INC, NIC, TBBK, which the other does not. SDVY also reports ENS, FIX, NHC, which the other does not.
How is the overlap between KBE and SDVY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of KBE and 100% of SDVY, so the number cannot exceed the smaller coverage.
Which holds more, SDVY or KBE?
KBE reports 102 stock positions and SDVY reports 173. 67.6% of KBE's weight sits in names SDVY does not hold, and 81.2% of SDVY's weight in names KBE does not hold. The ten largest positions are 11.3% of KBE and 11.1% of SDVY.
How do KBE and SDVY differ by sector?
The widest gap is Financial Services: KBE has 60.1 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.