KIE vs SPHD: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
Invesco · 49 holdings · $3.4B · as of 2026-05-31
Holdings snapshots are 67 days apart (KIE: 2026-08-06, SPHD: 2026-05-31). 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 KIE and SPHD?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; Invesco S&P 500 High Dividend Low Volatility ETF (SPHD, by Invesco) holds 49. They have 2 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2KIE holds 53 · SPHD holds 49
- Weight in Shared Holdings
- KIE 4%·SPHD 4%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
51 of 53 positions (96.2% of the fund) are not held by SPHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | SPHD |
|---|---|---|
| Financials | 98.3% | 16.0% |
| Real Estate | 0.0% | 21.2% |
| Consumer Staples | 0.0% | 18.1% |
| Utilities | 0.0% | 13.8% |
| Energy | 0.0% | 11.8% |
| Other Sectors | 1.6% | 18.4% |
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 |
|---|---|---|---|---|---|---|---|
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
| SPHD | +1.0% | +12.8% | +14.8% | +12.6% | +8.0% | +7.2% | 4.54% |
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 SPHD →
Shared Holdings(2)
Frequently Asked Questions
How much do KIE and SPHD overlap?
KIE and SPHD overlap by 3.6% of portfolio weight. They share 2 holdings (KIE holds 53 positions and SPHD holds 49), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and SPHD?
The two portfolios are 3.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of KIE and SPHD?
The largest positions held by both funds are PRU and PFG. Together the top 2 shared positions account for 100% of the total overlap.
What does KIE own that SPHD doesn't?
51 positions (96.2% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 47 positions (95.9% of SPHD) are unique to SPHD.