ETF comparison
KBE vs KRE
Both Financials.
State Street SPDR S&P Bank ETF · State Street SPDR S&P Regional Banking ETF
Holdings overlap
80 positions appear in both funds. Buying equal dollars of KBE and KRE would leave roughly 66.6% 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
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 the cost calculator pre-filled with KBE vs KRE.
Top shared holdings
80 shared in total| # | Holding | In KBE | In KRE | Overlap |
|---|---|---|---|---|
| 1 | Axos Financial Inc | 1.03% | 1.18% | 1.03% |
| 2 | Atlantic Union Bankshares Corp | 1.02% | 1.37% | 1.02% |
| 3 | Eastern Bankshares Inc | 1.01% | 1.29% | 1.01% |
| 4 | Pinnacle Financial Partners Inc | 1.01% | 1.37% | 1.01% |
| 5 | UMB Financial Corp | 1.01% | 1.37% | 1.01% |
| 6 | CVB Financial Corp | 1.01% | 1.10% | 1.01% |
| 7 | Citizens Financial Group Inc | 1.01% | 1.36% | 1.01% |
| 8 | Glacier Bancorp Inc | 1.00% | 1.36% | 1.00% |
| 9 | Associated Banc-Corp | 1.00% | 1.36% | 1.00% |
| 10 | Cullen/Frost Bankers Inc | 1.00% | 1.35% | 1.00% |
| 11 | Fulton Financial Corp | 0.99% | 1.35% | 0.99% |
| 12 | First Interstate BancSystem Inc | 0.99% | 1.35% | 0.99% |
Only in KBE
23 total- Rocket Cos Inc 1.17%
- NMI Holdings Inc 1.03%
- MGIC Investment Corp 1.02%
- Essent Group Ltd 1.02%
- PennyMac Financial Services Inc 1.01%
- Radian Group Inc 1.01%
- Walker & Dunlop Inc 1.00%
- Fifth Third Bancorp 1.00%
- US Bancorp 0.99%
- JPMorgan Chase & Co 0.99%
Only in KRE
81 total- National Bank Holdings Corp 0.54%
- Central BanCo Inc 0.53%
- First Commonwealth Financial Corp 0.48%
- City Holding Co 0.47%
- Northeast Bank 0.45%
- Bank First Corp 0.45%
- OceanFirst Financial Corp 0.44%
- TFS Financial Corp 0.43%
- Coastal Financial Corp/WA 0.41%
- Esquire Financial Holdings Inc 0.41%
Related comparisons
More comparisons with KBE
- KBE vs IAT · iShares U.S. Regional Banks ETF 29.3%
- KBE vs KBWB · Invesco KBW Bank ETF 19.5%
- KBE vs VFH · Vanguard Financials Index Fund ETF Shares 16.2%
- KBE vs FNCL · Fidelity MSCI Financials Index ETF 16.0%
- KBE vs IYG · iShares U.S. Financial Services ETF 15.5%
- KBE vs XLF · State Street Financial Select Sector SPDR ETF 11.4%
More comparisons with KRE
- KRE vs IAT · iShares U.S. Regional Banks ETF 30.9%
- 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%
Percentages are holdings overlap with the named fund.
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 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.