KIE vs VBK: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (KIE: 2026-08-06, VBK: 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 VBK?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 7 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7KIE holds 53 · VBK holds 551
- Weight in Shared Holdings
- KIE 14%·VBK 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
46 of 53 positions (86.2% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | VBK |
|---|---|---|
| Financials | 98.3% | 6.1% |
| Industrials | 0.0% | 24.6% |
| Information Technology | 0.0% | 21.6% |
| Health Care | 1.6% | 16.1% |
| Consumer Discretionary | 0.0% | 9.9% |
| Other Sectors | 0.0% | 20.6% |
| Unclassified | 0.0% | 0.9% |
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, 1% of VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by KNSL, ERIE and LMND.
 KNSLKinsale Capital Group Inc COM | 2.01% | 0.25% | 0.25% |
|---|---|---|---|
 ERIEErie Indemnity Co., Class A | 1.84% | 0.21% | 0.21% |
 LMNDLemonade Inc COM | 1.56% | 0.14% | 0.14% |
 RYANRyan Specialty Holdings, Inc., Class A | 2.15% | 0.13% | 0.13% |
 OSCROscar Health, Inc., Class A | 1.60% | 0.10% | 0.10% |
 BWINBaldwin Insurance Group, Inc. (The), Class A | 2.48% | 0.06% | 0.06% |
 PLMRPalomar Holdings Inc COM | 2.03% | 0.05% | 0.05% |
Frequently Asked Questions
How much do KIE and VBK overlap?
KIE and VBK overlap by 0.9% of portfolio weight. They share 7 holdings (KIE holds 53 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and VBK?
The two portfolios are 0.9% 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 VBK?
The largest positions held by both funds are KNSL, ERIE, LMND, RYAN and OSCR. Together the top 7 shared positions account for 100% of the total overlap.
What does KIE own that VBK doesn't?
46 positions (86.2% of KIE) are unique to KIE, led by SKWD, LNC and WTW. In the other direction, 544 positions (98.8% of VBK) are unique to VBK.