KIE vs TCAF: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (KIE: 2026-08-06, TCAF: 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 KIE and TCAF?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92. They have 3 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3KIE holds 53 · TCAF holds 92
- Weight in Shared Holdings
- KIE 6%·TCAF 1%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
50 of 53 positions (93.7% of the fund) are not held by TCAF. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | TCAF |
|---|---|---|
| Financials | 98.3% | 7.1% |
| Information Technology | 0.0% | 30.5% |
| Health Care | 1.6% | 17.6% |
| Consumer Discretionary | 0.0% | 12.1% |
| Utilities | 0.0% | 10.2% |
| Other Sectors | 0.0% | 19.1% |
| Unclassified | 0.0% | 3.3% |
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. “Unclassified” is weight we could not classify (0% of KIE, 3% of TCAF).
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% |
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
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 TCAF →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by AJG, WTW and RYAN.
Frequently Asked Questions
How much do KIE and TCAF overlap?
KIE and TCAF overlap by 1.4% of portfolio weight. They share 3 holdings (KIE holds 53 positions and TCAF holds 92), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and TCAF?
The two portfolios are 1.4% 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 TCAF?
The largest positions held by both funds are AJG, WTW and RYAN. Together the top 3 shared positions account for 100% of the total overlap.
What does KIE own that TCAF doesn't?
50 positions (93.7% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 89 positions (98.4% of TCAF) are unique to TCAF.