ETF comparison

KBEvsKRE

Both Financials.

State Street SPDR S&P Bank ETF · State Street SPDR S&P Regional Banking ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.6%

81 positions appear in both funds. Buying equal dollars of KBE and KRE would leave roughly66.6%of each dollar exposed to the same underlying securities.

KBE only 33.1%Shared 66.6%KRE only 33.2%
In KBE only
23 positions
Shared
81 positions
In KRE only
81 positions

Side by side

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%
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

65
Cost
65
81
Tax efficiency
81
66
Liquidity
83
99
Concentration
94
Tracking quality
KBEsub-scoreKRE

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

Cost difference

Expense ratios are effectively identical (0.35% vs 0.35%).

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 KBE vs KRE.

Top shared holdings

81 shared in total
#HoldingIn KBEIn KREOverlap
1Axos Financial Inc1.03%1.18%1.03%
2Atlantic Union Bankshares Corp1.02%1.37%1.02%
3Eastern Bankshares Inc1.01%1.29%1.01%
4Pinnacle Financial Partners Inc1.01%1.37%1.01%
5UMB Financial Corp1.01%1.37%1.01%
6CVB Financial Corp1.01%1.10%1.01%
7Citizens Financial Group Inc1.01%1.36%1.01%
8Glacier Bancorp Inc1.00%1.36%1.00%
9Associated Banc-Corp1.00%1.36%1.00%
10Cullen/Frost Bankers Inc1.00%1.35%1.00%
11Fulton Financial Corp0.99%1.35%0.99%
12First Interstate BancSystem Inc0.99%1.35%0.99%

Only in KBE

23 total
  • Rocket Cos Inc1.17%
  • NMI Holdings Inc1.03%
  • MGIC Investment Corp1.02%
  • Essent Group Ltd1.02%
  • PennyMac Financial Services Inc1.01%
  • Radian Group Inc1.01%
  • Walker & Dunlop Inc1.00%
  • Fifth Third Bancorp1.00%
  • US Bancorp0.99%
  • JPMorgan Chase & Co0.99%

Only in KRE

81 total
  • National Bank Holdings Corp0.54%
  • Central BanCo Inc0.53%
  • First Commonwealth Financial Corp0.48%
  • City Holding Co0.47%
  • Northeast Bank0.45%
  • Bank First Corp0.45%
  • OceanFirst Financial Corp0.44%
  • TFS Financial Corp0.43%
  • Coastal Financial Corp/WA0.41%
  • Esquire Financial Holdings Inc0.41%

Open KBE 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.