KBWB vs VYM overlap - what they share and where they differ
KBWB and VYM share 13.0% of their weight across 24 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.
KBWB and VYM
13.0%
24 shared positions
KBWB
Invesco KBW Bank ETF
Reported positions cover 100% of the fund, 24 positions · May 31, 2026
Top 10: 61.5%·Holdings of KBWB
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 100% of the fund, 601 positions · Jul 31, 2026
Top 10: 26.1%·Holdings of VYM
Reported positions cover KBWB 100%, VYM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYM vs KBWB side by side
KBWBInvesco KBW Bank ETF
24
stock positions reported to the SEC
0.0% of its weight is in 0 names VYM does not hold
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
601
stock positions reported to the SEC
86.8% of its weight is in 577 names KBWB does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KBWB has 77.4 points more of it.
The figures side by side
| KBWB | VYM | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 24 | 601 |
| Weight of the ten largest | 61.5% | 26.1% |
| Largest position | MS 9.4% | AVGO 7.4% |
| Held alone | 0 positions, 0.0% | 577 positions, 86.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In KBWB | In VYM | Counted |
|---|---|---|---|
| JPMJPMorgan Chase & Co. | 7.47% | 3.82% | 3.82% |
| BACBank of America Corp. | 7.76% | 1.66% | 1.66% |
| GSGoldman Sachs Group, Inc. (The) | 8.94% | 1.13% | 1.13% |
| WFCWells Fargo & Co. | 7.13% | 1.08% | 1.08% |
| MSMorgan Stanley | 9.36% | 0.96% | 0.96% |
| CCitigroup Inc. | 4.28% | 0.89% | 0.89% |
| COFCapital One Financial Corp. | 3.60% | 0.53% | 0.53% |
| BNYBank of New York Mellon Corp. (The) | 4.39% | 0.44% | 0.44% |
| PNCPNC Financial Services Group, Inc. (The) | 3.90% | 0.41% | 0.41% |
| USBU.S. Bancorp | 3.76% | 0.40% | 0.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KBWB
Nothing among its reported positions that the others do not also hold.
Only in VYM
Questions people ask
Is KBWB the same as VYM?
13.0% of their weight sits in the same 24 holdings. Among its reported positions, KBWB holds nothing the other does not also hold. VYM also reports AVGO, XOM, JNJ, which the other does not.
How is the overlap between KBWB and VYM 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 KBWB and 100% of VYM, so the number cannot exceed the smaller coverage.
Which holds more, VYM or KBWB?
KBWB reports 24 stock positions and VYM reports 601. 0.0% of KBWB's weight sits in names VYM does not hold, and 86.8% of VYM's weight in names KBWB does not hold. The ten largest positions are 61.5% of KBWB and 26.1% of VYM.
How do KBWB and VYM differ by sector?
The widest gap is Financial Services: KBWB has 77.4 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.