ETF comparison

IATvsKBE

Both Financials.

iShares U.S. Regional Banks ETF · State Street SPDR S&P Bank ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.3%

31 positions appear in both funds. Buying equal dollars of IAT and KBE would leave roughly29.3%of each dollar exposed to the same underlying securities.

IAT only 70.3%Shared 29.3%KBE only 70.5%
In IAT only
0 positions
Shared
31 positions
In KBE only
73 positions

Side by side

IAT

iShares U.S. Regional Banks ETF

iShares · Financials

56composite / 100
Expense ratio
0.37%
Net assets
$641.5M
TTM yield
2.61%
Top-10 conc.
69.3%
KBE

State Street SPDR S&P Bank ETF

State Street · Financials

74composite / 100
Expense ratio
0.35%
Net assets
$1.62B
TTM yield
2.16%
Top-10 conc.
10.5%

Sub-score comparison

63
Cost
65
80
Tax efficiency
81
48
Liquidity
66
15
Concentration
99
Tracking quality
IATsub-scoreKBE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

KBE is 2 bps cheaper than IAT. On a $100,000 position that's about $20/yr more in fees for IAT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IAT vs KBE.

Top shared holdings

31 shared in total
#HoldingIn IATIn KBEOverlap
1Pinnacle Financial Partners, Inc.2.46%1.01%1.01%
2UMB FINANCIAL CORPORATION1.65%1.01%1.01%
3CITIZENS FINANCIAL GROUP, INC.4.61%1.01%1.01%
4GLACIER BANCORP, INC.1.08%1.00%1.00%
5FIFTH THIRD BANCORP6.39%1.00%1.00%
6CULLEN/FROST BANKERS, INC.1.57%1.00%1.00%
7WEBSTER FINANCIAL CORPORATION2.01%0.99%0.99%
8U.S. BANCORP14.16%0.99%0.99%
9M&T BANK CORPORATION4.55%0.99%0.99%
10COMMERCE BANCSHARES, INC.1.27%0.99%0.99%
11THE PNC FINANCIAL SERVICES GROUP, INC.14.94%0.99%0.99%
12REGIONS FINANCIAL CORPORATION4.18%0.99%0.99%

Only in IAT

0 total

Every IAT position is also held by KBE.

Only in KBE

73 total
  • Rocket Cos Inc1.17%
  • Nicolet Bankshares Inc1.07%
  • Bancorp Inc/The1.06%
  • NMI Holdings Inc1.03%
  • Axos Financial Inc1.03%
  • MGIC Investment Corp1.02%
  • Essent Group Ltd1.02%
  • Atlantic Union Bankshares Corp1.02%
  • WesBanco Inc1.02%
  • PennyMac Financial Services Inc1.01%

Open IAT or KBE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.