ETF comparison
IYG vs KRE
Both Financials.
iShares U.S. Financial Services ETF · State Street SPDR S&P Regional Banking ETF
Holdings overlap
26 positions appear in both funds. Buying equal dollars of IYG and KRE would leave roughly 5.3% 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 IYG. On a $100,000 position that's about $20/yr more in fees for IYG.
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 IYG vs KRE.
Top shared holdings
26 shared in total| # | Holding | In IYG | In KRE | Overlap |
|---|---|---|---|---|
| 1 | Truist Financial Corporation | 0.89% | 1.27% | 0.89% |
| 2 | M&T BANK CORPORATION | 0.50% | 1.34% | 0.50% |
| 3 | HUNTINGTON BANCSHARES INCORPORATED | 0.48% | 1.33% | 0.48% |
| 4 | CITIZENS FINANCIAL GROUP, INC. | 0.42% | 1.36% | 0.42% |
| 5 | REGIONS FINANCIAL CORPORATION | 0.37% | 1.34% | 0.37% |
| 6 | EAST WEST BANCORP, INC. | 0.25% | 1.27% | 0.25% |
| 7 | Pinnacle Financial Partners, Inc. | 0.22% | 1.37% | 0.22% |
| 8 | WEBSTER FINANCIAL CORPORATION | 0.17% | 1.34% | 0.17% |
| 9 | FIRST HORIZON CORPORATION | 0.17% | 1.31% | 0.17% |
| 10 | Popular, Inc. | 0.16% | 1.33% | 0.16% |
| 11 | WINTRUST FINANCIAL CORPORATION | 0.15% | 1.31% | 0.15% |
| 12 | CULLEN/FROST BANKERS, INC. | 0.14% | 1.35% | 0.14% |
Only in IYG
73 total- JPMORGAN CHASE & CO. 13.03%
- BERKSHIRE HATHAWAY INC. 12.96%
- VISA INC. 8.40%
- MASTERCARD INCORPORATED 6.39%
- BANK OF AMERICA CORPORATION 5.59%
- THE GOLDMAN SACHS GROUP, INC. 4.15%
- WELLS FARGO & COMPANY 3.66%
- MORGAN STANLEY 3.49%
- CITIGROUP INC. 3.12%
- AMERICAN EXPRESS COMPANY 2.47%
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 IYG
- IYG vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- IYG vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- IYG vs XLF · State Street Financial Select Sector SPDR ETF 84.0%
- IYG vs FNCL · Fidelity MSCI Financials Index ETF 77.4%
- IYG vs VFH · Vanguard Financials Index Fund ETF Shares 74.4%
- IYG vs IXG · iShares Global Financials ETF 42.6%
More comparisons with KRE
- KRE vs XLF · State Street Financial Select Sector SPDR ETF 2.5%
- KRE vs IXG · iShares Global Financials ETF 1.3%
- KRE vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- KRE vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- KRE vs KBE · State Street SPDR S&P Bank ETF 66.6%
- KRE vs IAT · iShares U.S. Regional Banks ETF 30.9%
Percentages are holdings overlap with the named fund.
Open IYG 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.