KIE vs SPGP: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 98 days apart (KIE: 2026-08-06, SPGP: 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 KIE and SPGP?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 7 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7KIE holds 53 · SPGP holds 73
- Weight in Shared Holdings
- KIE 13%·SPGP 8%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 KIE
46 of 53 positions (86.9% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | SPGP |
|---|---|---|
| Financials | 98.3% | 25.7% |
| Industrials | 0.0% | 18.1% |
| Consumer Discretionary | 0.0% | 18.0% |
| Information Technology | 0.0% | 18.0% |
| Energy | 0.0% | 7.1% |
| Other Sectors | 1.6% | 13.1% |
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 |
|---|---|---|---|---|---|---|---|
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 KIE vs SPGP →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by ACGL, PGR and WRB.
 ACGLArch Capital Group Ltd. COM USD0.01 | 1.82% | 1.59% | 1.59% |
|---|---|---|---|
 PGRThe Progressive Corporation COM | 1.77% | 1.14% | 1.14% |
 WRBW.R. Berkley Corporation COM | 1.77% | 1.05% | 1.05% |
 TRVTravelers Companies, Inc. COM | 2.13% | 1.04% | 1.04% |
 CBChubb Ltd. Switzerland ORD CHF24.15 | 1.79% | 1.00% | 1.00% |
 HIGThe Hartford Insurance Group Inc. COM | 1.87% | 0.97% | 0.97% |
 ERIEErie Indemnity Co., Class A | 1.84% | 0.83% | 0.83% |
Frequently Asked Questions
How much do KIE and SPGP overlap?
KIE and SPGP overlap by 7.6% of portfolio weight. They share 7 holdings (KIE holds 53 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and SPGP?
The two portfolios are 7.6% 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 KIE and SPGP?
The largest positions held by both funds are ACGL, PGR, WRB, TRV and CB. Together the top 7 shared positions account for 100% of the total overlap.
What does KIE own that SPGP doesn't?
46 positions (86.9% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 66 positions (92.4% of SPGP) are unique to SPGP.