KBE vs SDVY: Holdings Overlap
KBEState Street® SPDR® S&P® Bank ETF
State Street (SPDR) · 102 holdings · $1.7B · as of 2026-08-06
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (KBE: 2026-08-06, SDVY: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are KBE and SDVY?
State Street® SPDR® S&P® Bank ETF (KBE, by State Street (SPDR)) holds 102 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 33 holdings in common, and by portfolio weight the two funds are 18.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33KBE holds 102 · SDVY holds 167
- Weight in Shared Holdings
- KBE 32%·SDVY 18%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in KBE
69 of 102 positions (66.5% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
134 of 167 positions (81.6% of the fund) are not held by KBE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KBE | SDVY |
|---|---|---|
| Financials | 98.9% | 32.8% |
| Industrials | 0.0% | 32.3% |
| Consumer Discretionary | 0.0% | 9.9% |
| Consumer Staples | 0.0% | 6.3% |
| Information Technology | 0.0% | 6.2% |
| Other Sectors | 0.0% | 12.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KBE | +1.8% | +16.6% | +29.1% | +21.5% | +9.2% | +10.6% | 2.10% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in KBE vs SDVY →
Shared Holdings(33)
The top 10 shared positions account for 47% of the overlap, led by NTRS, CFR and WTFC.
 NTRSNorthern Trust Corporation COM | 1.01% | 0.94% | 0.94% |
|---|---|---|---|
 CFRCullen/Frost Bankers, Inc. COM | 1.04% | 0.91% | 0.91% |
 WTFCWintrust Financial Corporation COM | 0.94% | 0.89% | 0.89% |
 EWBCEast West Bancorp Inc COM | 0.94% | 0.89% | 0.89% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 1.07% | 0.88% | 0.88% |
 UMBFUMB Financial Corporation | 1.00% | 0.86% | 0.86% |
 SSBSouthState Bank Corporation | 1.01% | 0.84% | 0.84% |
 OFGOFG Bancorp COM USD1 | 0.85% | 0.84% | 0.84% |
 OZKBank OZK COM | 0.92% | 0.83% | 0.83% |
 MTGMGIC Investment Corporation | 1.07% | 0.82% | 0.82% |
 HOMBHome BancShares Inc. COM | 1.02% | 0.81% | 0.81% |
 CBSHCommerce Bancshares Inc COM | 0.99% | 0.77% | 0.77% |
 FULTFulton Financial Corporation COM | 0.98% | 0.69% | 0.69% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.97% | 0.68% | 0.68% |
 HBANHuntington Bancshares Incorporated COM | 0.94% | 0.67% | 0.67% |
 IBOCInternational Bancshares Corporation | 0.91% | 0.63% | 0.63% |
 EFSCEnterprise Financial Services Corp. COM | 0.96% | 0.60% | 0.60% |
 MTBM&T Bank Corporation COM | 1.02% | 0.45% | 0.45% |
 FITBFifth Third Bancorp COM | 0.98% | 0.45% | 0.45% |
 FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.96% | 0.45% | 0.45% |
 RFRegions Financial Corporation COM | 1.00% | 0.44% | 0.44% |
 PNFPPinnacle Financial Partners Inc. COM | 1.03% | 0.39% | 0.39% |
 SFBSServisFirst Bancshares Inc. COM | 1.01% | 0.37% | 0.37% |
 BOKFBOK Financial Corp COM NEW | 1.00% | 0.27% | 0.27% |
 VOYAVoya Financial Inc COM | 1.04% | 0.24% | 0.24% |
Frequently Asked Questions
How much do KBE and SDVY overlap?
KBE and SDVY overlap by 18.4% of portfolio weight. They share 33 holdings (KBE holds 102 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KBE and SDVY?
The two portfolios are 18.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of KBE and SDVY?
The largest positions held by both funds are NTRS, CFR, WTFC, EWBC and FBP. Together the top 10 shared positions account for 47% of the total overlap.
What does KBE own that SDVY doesn't?
69 positions (66.5% of KBE) are unique to KBE, led by TBBK, CRBG and JXN. In the other direction, 134 positions (81.6% of SDVY) are unique to SDVY.