KBE vs VNQ: Holdings Overlap
KBEState Street® SPDR® S&P® Bank ETF
State Street (SPDR) · 102 holdings · $1.7B · as of 2026-08-06
VNQVanguard Real Estate Index Fund
Vanguard · 146 holdings · $39.3B · as of 2026-04-30
Holdings snapshots are 98 days apart (KBE: 2026-08-06, VNQ: 2026-04-30). 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 VNQ?
State Street® SPDR® S&P® Bank ETF (KBE, by State Street (SPDR)) holds 102 positions; Vanguard Real Estate Index Fund (VNQ, by Vanguard) holds 146. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0KBE holds 102 · VNQ holds 146
- Weight in Shared Holdings
- KBE 0%·VNQ 0%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
102 of 102 positions (98.9% of the fund) are not held by VNQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | KBE | VNQ |
|---|---|---|
| Real Estate | 0.0% | 99.3% |
| Financials | 98.9% | 0.0% |
| Communication Services | 0.0% | 0.4% |
| Other Sectors | 0.0% | 0.0% |
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% |
| VNQ | +0.0% | +13.4% | +13.9% | +9.7% | +2.2% | +4.9% | 3.53% |
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 VNQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do KBE and VNQ overlap?
KBE and VNQ overlap by 0.0% of portfolio weight. They share 0 holdings (KBE holds 102 positions and VNQ holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KBE and VNQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does KBE own that VNQ doesn't?
102 positions (98.9% of KBE) are unique to KBE, led by TBBK, CRBG and JXN. In the other direction, 146 positions (99.7% of VNQ) are unique to VNQ.