ETF comparison
IATvsKRE
Both Financials.
iShares U.S. Regional Banks ETF · State Street SPDR S&P Regional Banking ETF
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In IAT | In KRE | Overlap |
|---|---|---|---|---|
| 1 | Pinnacle Financial Partners, Inc. | 2.46% | 1.37% | 1.37% |
| 2 | UMB FINANCIAL CORPORATION | 1.65% | 1.37% | 1.37% |
| 3 | CITIZENS FINANCIAL GROUP, INC. | 4.61% | 1.36% | 1.36% |
| 4 | CULLEN/FROST BANKERS, INC. | 1.57% | 1.35% | 1.35% |
| 5 | WEBSTER FINANCIAL CORPORATION | 2.01% | 1.34% | 1.34% |
| 6 | M&T BANK CORPORATION | 4.55% | 1.34% | 1.34% |
| 7 | REGIONS FINANCIAL CORPORATION | 4.18% | 1.34% | 1.34% |
| 8 | HUNTINGTON BANCSHARES INCORPORATED | 4.50% | 1.33% | 1.33% |
| 9 | Popular, Inc. | 1.72% | 1.33% | 1.33% |
| 10 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 1.64% | 1.33% | 1.33% |
| 11 | WINTRUST FINANCIAL CORPORATION | 1.76% | 1.31% | 1.31% |
| 12 | FIRST HORIZON CORPORATION | 1.97% | 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.