KIE vs VOE overlap - what they share and where they differ
KIE and VOE share 9.1% of their weight across 15 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 VOE
9.1%
15 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
VOE
VANGUARD MID-CAP VALUE INDEX FUND
Reported positions cover 99% of the fund, 168 positions · Jun 30, 2026
Top 10: 12.6%·Holdings of VOE
Reported positions cover KIE 100%, VOE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VOE vs KIE side by side
KIEState Street(R) SPDR(R) S&P(R) Insurance ETF
53
stock positions reported to the SEC
72.1% of its weight is in 38 names VOE does not hold
VOEVANGUARD MID-CAP VALUE INDEX FUND
168
stock positions reported to the SEC
90.4% of its weight is in 153 names KIE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KIE has 73.0 points more of it.
The figures side by side
| KIE | VOE | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 53 | 168 |
| Weight of the ten largest | 20.5% | 12.6% |
| Largest position | BWIN 2.5% | CMI 1.7% |
| Held alone | 38 positions, 72.1% | 153 positions, 90.4% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In KIE | In VOE | Counted |
|---|---|---|---|
| ALLAllstate Corp/The | 1.91% | 1.06% | 1.06% |
| AJGArthur J Gallagher & Co | 1.87% | 1.02% | 1.02% |
| AFLAflac Inc | 1.79% | 0.93% | 0.93% |
| METMetLife Inc | 1.76% | 0.80% | 0.80% |
| AIGAmerican International Group Inc | 1.78% | 0.68% | 0.68% |
| PRUPrudential Financial Inc | 1.84% | 0.65% | 0.65% |
| TRAVELERS COS INC/THE | 1.95% | 0.61% | 0.61% |
| AONAon PLC | 1.76% | 0.58% | 0.58% |
| ACGLArch Capital Group Ltd | 1.90% | 0.56% | 0.56% |
| CINFCincinnati Financial Corp | 1.99% | 0.50% | 0.50% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KIE
Only in VOE
Questions people ask
Is KIE the same as VOE?
9.1% of their weight sits in the same 15 holdings. KIE also reports BWIN, SKWD, LMND, which the other does not. VOE also reports CMI, VLO, MPC, which the other does not.
How is the overlap between KIE and VOE 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 99% of VOE, so the number cannot exceed the smaller coverage.
Which holds more, VOE or KIE?
KIE reports 53 stock positions and VOE reports 168. 72.1% of KIE's weight sits in names VOE does not hold, and 90.4% of VOE's weight in names KIE does not hold. The ten largest positions are 20.5% of KIE and 12.6% of VOE.
How do KIE and VOE differ by sector?
The widest gap is Financial Services: KIE has 73.0 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.
Add a third fund in the tool·All fund pairs
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.