KIE vs VTWO: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 67 days apart (KIE: 2026-08-06, VTWO: 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 VTWO?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 11 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11KIE holds 53 · VTWO holds 1952
- Weight in Shared Holdings
- KIE 20%·VTWO 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
42 of 53 positions (79.4% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1941 of 1952 positions (98.7% of the fund) are not held by KIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | VTWO |
|---|---|---|
| Financials | 98.3% | 14.3% |
| Industrials | 0.0% | 19.4% |
| Information Technology | 0.0% | 17.8% |
| Health Care | 1.6% | 15.5% |
| Consumer Discretionary | 0.0% | 7.3% |
| Other Sectors | 0.0% | 20.8% |
| Unclassified | 0.0% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by SIGI, OSCR and CNO.
 SIGISelective Insurance Group Inc. COM | 1.78% | 0.15% | 0.15% |
|---|---|---|---|
 OSCROscar Health, Inc., Class A | 1.60% | 0.13% | 0.13% |
 CNOCNO Financial Group, Inc. COM | 1.88% | 0.13% | 0.13% |
 LMNDLemonade Inc COM | 1.56% | 0.10% | 0.10% |
 GNWGenworth Financial, Inc., Class A | 1.82% | 0.10% | 0.10% |
 PLMRPalomar Holdings Inc COM | 2.03% | 0.08% | 0.08% |
 MCYMercury General Corporation COM | 1.78% | 0.08% | 0.08% |
 SPNTSiriusPoint Ltd COM USD0.1 | 1.70% | 0.06% | 0.06% |
 STCStewart Information Services Corporation COM | 1.60% | 0.06% | 0.06% |
 BWINBaldwin Insurance Group, Inc. (The), Class A | 2.48% | 0.05% | 0.05% |
 SKWDSkyward Specialty Insurance Group Inc COM | 2.25% | 0.05% | 0.05% |
Frequently Asked Questions
How much do KIE and VTWO overlap?
KIE and VTWO overlap by 1.0% of portfolio weight. They share 11 holdings (KIE holds 53 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and VTWO?
The two portfolios are 1.0% 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 VTWO?
The largest positions held by both funds are SIGI, OSCR, CNO, LMND and GNW. Together the top 10 shared positions account for 95% of the total overlap.
What does KIE own that VTWO doesn't?
42 positions (79.4% of KIE) are unique to KIE, led by LNC, WTW and RYAN. In the other direction, 1941 positions (98.7% of VTWO) are unique to VTWO.