KBE vs VFH overlap - what they share and where they differ
KBE and VFH share 16.2% of their weight across 102 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 VFH
16.2%
102 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
VFH
VANGUARD FINANCIALS INDEX FUND
Reported positions cover 96% of the fund, 383 positions · May 31, 2026
Top 10: 44.5%·Holdings of VFH
Reported positions cover KBE 100%, VFH 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VFH vs KBE side by side
KBEState Street(R) SPDR(R) S&P(R) Bank ETF
102
stock positions reported to the SEC
0.0% of its weight is in 0 names VFH does not hold
VFHVANGUARD FINANCIALS INDEX FUND
383
stock positions reported to the SEC
64.9% of its weight is in 281 names KBE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KBE has 12.9 points more of it.
The figures side by side
| KBE | VFH | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 102 | 383 |
| Weight of the ten largest | 11.3% | 44.5% |
| Largest position | FBNC 1.8% | JPMORGAN CHASE & CO 9.2% |
| Held alone | 0 positions, 0.0% | 281 positions, 64.9% |
| Covered by stock positions | 100% | 96% |
Holdings they share
| Stock | In KBE | In VFH | Counted |
|---|---|---|---|
| JPMORGAN CHASE & CO | 0.99% | 9.15% | 0.99% |
| PNCPNC Financial Services Group Inc/The | 0.99% | 1.04% | 0.99% |
| US BANCORP | 0.99% | 1.03% | 0.99% |
| CCitigroup Inc | 0.98% | 2.56% | 0.98% |
| BACBank of America Corp | 0.97% | 4.25% | 0.97% |
| BNYBank of New York Mellon Corp/The | 0.97% | 1.15% | 0.97% |
| WFCWells Fargo & Co | 0.94% | 2.93% | 0.94% |
| TFCTruist Financial Corp | 0.93% | 0.74% | 0.74% |
| APOApollo Global Management Inc | 0.84% | 0.67% | 0.67% |
| FITBFifth Third Bancorp | 1.00% | 0.54% | 0.54% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KBE
Nothing among its reported positions that the others do not also hold.
Only in VFH
Questions people ask
Is KBE the same as VFH?
16.2% of their weight sits in the same 102 holdings. Among its reported positions, KBE holds nothing the other does not also hold. VFH also reports BRK.A, MA, V, which the other does not.
How is the overlap between KBE and VFH 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 96% of VFH, so the number cannot exceed the smaller coverage.
Which holds more, VFH or KBE?
KBE reports 102 stock positions and VFH reports 383. 0.0% of KBE's weight sits in names VFH does not hold, and 64.9% of VFH's weight in names KBE does not hold. The ten largest positions are 11.3% of KBE and 44.5% of VFH.
How do KBE and VFH differ by sector?
The widest gap is Financial Services: KBE has 12.9 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.