ETF comparison

IATvsKRE

Both Financials.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.9%

26 positions appear in both funds. Buying equal dollars of IAT and KRE would leave roughly30.9%of each dollar exposed to the same underlying securities.

IAT only 68.7%Shared 30.9%KRE only 68.9%
In IAT only
5 positions
Shared
26 positions
In KRE only
136 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%
KRE

State Street SPDR S&P Regional Banking ETF

State Street · Financials

77composite / 100
Expense ratio
0.35%
Net assets
$4.01B
TTM yield
2.17%
Top-10 conc.
13.9%

Sub-score comparison

63
Cost
65
80
Tax efficiency
81
48
Liquidity
83
15
Concentration
94
Tracking quality
IATsub-scoreKRE

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

Cost difference

KRE 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 KRE.

Top shared holdings

26 shared in total
#HoldingIn IATIn KREOverlap
1Pinnacle Financial Partners, Inc.2.46%1.37%1.37%
2UMB FINANCIAL CORPORATION1.65%1.37%1.37%
3CITIZENS FINANCIAL GROUP, INC.4.61%1.36%1.36%
4CULLEN/FROST BANKERS, INC.1.57%1.35%1.35%
5WEBSTER FINANCIAL CORPORATION2.01%1.34%1.34%
6M&T BANK CORPORATION4.55%1.34%1.34%
7REGIONS FINANCIAL CORPORATION4.18%1.34%1.34%
8HUNTINGTON BANCSHARES INCORPORATED4.50%1.33%1.33%
9Popular, Inc.1.72%1.33%1.33%
10ZIONS BANCORPORATION, NATIONAL ASSOCIATION1.64%1.33%1.33%
11WINTRUST FINANCIAL CORPORATION1.76%1.31%1.31%
12FIRST HORIZON CORPORATION1.97%1.31%1.31%

Only in IAT

5 total
  • THE PNC FINANCIAL SERVICES GROUP, INC.14.94%
  • U.S. BANCORP14.16%
  • FIFTH THIRD BANCORP6.39%
  • KEYCORP3.44%
  • FIRST CITIZENS BANCSHARES, INC.3.14%

Only in KRE

136 total
  • Atlantic Union Bankshares Corp1.37%
  • Associated Banc-Corp1.36%
  • Fulton Financial Corp1.35%
  • First Interstate BancSystem Inc1.35%
  • Old National Bancorp/IN1.34%
  • Columbia Banking System Inc1.34%
  • Hancock Whitney Corp1.33%
  • First Hawaiian Inc1.32%
  • Ameris Bancorp1.32%
  • Banc of California Inc1.31%

Open IAT or KRE 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.