ETF comparison
IAT vs KRE
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 roughly 30.9% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost 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. BANCORP 14.16%
- FIFTH THIRD BANCORP 6.39%
- KEYCORP 3.44%
- FIRST CITIZENS BANCSHARES, INC. 3.14%
Only in KRE
135 total- Atlantic Union Bankshares Corp 1.37%
- Associated Banc-Corp 1.36%
- Fulton Financial Corp 1.35%
- First Interstate BancSystem Inc 1.35%
- Old National Bancorp/IN 1.34%
- Columbia Banking System Inc 1.34%
- Hancock Whitney Corp 1.33%
- First Hawaiian Inc 1.32%
- Ameris Bancorp 1.32%
- Banc of California Inc 1.31%
Related comparisons
More comparisons with IAT
- IAT vs KBE · State Street SPDR S&P Bank ETF 29.3%
- IAT vs IYG · iShares U.S. Financial Services ETF 9.3%
- IAT vs FNCL · Fidelity MSCI Financials Index ETF 7.4%
- IAT vs VFH · Vanguard Financials Index Fund ETF Shares 7.3%
- IAT vs XLF · State Street Financial Select Sector SPDR ETF 6.0%
- IAT vs IXG · iShares Global Financials ETF 3.0%
More comparisons with KRE
- KRE vs KBWB · Invesco KBW Bank ETF 12.7%
- KRE vs VFH · Vanguard Financials Index Fund ETF Shares 7.3%
- KRE vs FNCL · Fidelity MSCI Financials Index ETF 7.2%
- KRE vs IYG · iShares U.S. Financial Services ETF 5.3%
- KRE vs XLF · State Street Financial Select Sector SPDR ETF 2.5%
- KRE vs IXG · iShares Global Financials ETF 1.3%
Percentages are holdings overlap with the named fund.
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 methodology and 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.