KIE vs SPLV: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
Holdings snapshots are 67 days apart (KIE: 2026-08-06, SPLV: 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 SPLV?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100. They have 10 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10KIE holds 53 · SPLV holds 100
- Weight in Shared Holdings
- KIE 19%·SPLV 10%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
43 of 53 positions (81.4% of the fund) are not held by SPLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | SPLV |
|---|---|---|
| Financials | 98.3% | 21.0% |
| Utilities | 0.0% | 25.0% |
| Real Estate | 0.0% | 17.7% |
| Industrials | 0.0% | 12.2% |
| Consumer Staples | 0.0% | 9.4% |
| Other Sectors | 1.6% | 14.3% |
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% |
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
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 SPLV →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by L, AFL and CB.
 LLoews Corporation COM | 1.80% | 1.29% | 1.29% |
|---|---|---|---|
 AFLAflac Incorporated COM | 1.81% | 1.10% | 1.10% |
 CBChubb Ltd. Switzerland ORD CHF24.15 | 1.79% | 1.06% | 1.06% |
 TRVTravelers Companies, Inc. COM | 2.13% | 1.01% | 1.01% |
 HIGThe Hartford Insurance Group Inc. COM | 1.87% | 0.99% | 0.99% |
 CINFCincinnati Financial Corporation COM | 1.81% | 0.96% | 0.96% |
 GLGlobe Life Inc COM | 1.92% | 0.91% | 0.91% |
 WRBW.R. Berkley Corporation COM | 1.77% | 0.90% | 0.90% |
 PFGPrincipal Financial Group Inc. COM | 1.77% | 0.88% | 0.88% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 1.82% | 0.85% | 0.85% |
Frequently Asked Questions
How much do KIE and SPLV overlap?
KIE and SPLV overlap by 9.9% of portfolio weight. They share 10 holdings (KIE holds 53 positions and SPLV holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and SPLV?
The two portfolios are 9.9% 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 SPLV?
The largest positions held by both funds are L, AFL, CB, TRV and HIG. Together the top 10 shared positions account for 100% of the total overlap.
What does KIE own that SPLV doesn't?
43 positions (81.4% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 90 positions (89.7% of SPLV) are unique to SPLV.