KIE vs VFH overlap - what they share and where they differ
KIE and VFH share 13.3% of their weight across 52 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.
KIE and VFH
13.3%
52 shared positions
KIE
State Street(R) SPDR(R) S&P(R) Insurance ETF
Reported positions cover 100% of the fund, 53 positions · Jun 30, 2026
Top 10: 20.5%·Holdings of KIE
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 KIE 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 KIE side by side
KIEState Street(R) SPDR(R) S&P(R) Insurance ETF
53
stock positions reported to the SEC
1.8% of its weight is in 1 names VFH does not hold
VFHVANGUARD FINANCIALS INDEX FUND
383
stock positions reported to the SEC
83.1% of its weight is in 331 names KIE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KIE has 10.1 points more of it.
The figures side by side
| KIE | VFH | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 53 | 383 |
| Weight of the ten largest | 20.5% | 44.5% |
| Largest position | BWIN 2.5% | JPMORGAN CHASE & CO 9.2% |
| Held alone | 1 positions, 1.8% | 331 positions, 83.1% |
| Covered by stock positions | 100% | 96% |
Holdings they share
| Stock | In KIE | In VFH | Counted |
|---|---|---|---|
| CBChubb Ltd | 1.85% | 1.40% | 1.40% |
| PGRProgressive Corp/The | 1.92% | 1.34% | 1.34% |
| MRSHMarsh & McLennan Cos Inc | 1.78% | 0.94% | 0.94% |
| AONAon PLC | 1.76% | 0.78% | 0.78% |
| TRAVELERS COS INC/THE | 1.95% | 0.78% | 0.78% |
| AFLAflac Inc | 1.79% | 0.67% | 0.67% |
| ALLAllstate Corp/The | 1.91% | 0.65% | 0.65% |
| AJGArthur J Gallagher & Co | 1.87% | 0.62% | 0.62% |
| METMetLife Inc | 1.76% | 0.56% | 0.56% |
| AIGAmerican International Group Inc | 1.78% | 0.48% | 0.48% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KIE
Only in VFH
Questions people ask
Is KIE the same as VFH?
13.3% of their weight sits in the same 52 holdings. KIE also reports HIG, which the other does not. VFH also reports JPMORGAN CHASE & CO, BRK.A, MA, which the other does not.
How is the overlap between KIE 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 KIE and 96% of VFH, so the number cannot exceed the smaller coverage.
Which holds more, VFH or KIE?
KIE reports 53 stock positions and VFH reports 383. 1.8% of KIE's weight sits in names VFH does not hold, and 83.1% of VFH's weight in names KIE does not hold. The ten largest positions are 20.5% of KIE and 44.5% of VFH.
How do KIE and VFH differ by sector?
The widest gap is Financial Services: KIE has 10.1 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.