ETF comparison
KBWBvsKRE
Both Financials.
Invesco KBW Bank ETF · State Street SPDR S&P Regional Banking ETF
Holdings overlap
10 positions appear in both funds. Buying equal dollars of KBWB and KRE would leave roughly12.7%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
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 KBWB vs KRE.
Top shared holdings
10 shared in total| # | Holding | In KBWB | In KRE | Overlap |
|---|---|---|---|---|
| 1 | Pinnacle Financial Partners, Inc. | 1.77% | 1.37% | 1.37% |
| 2 | Citizens Financial Group, Inc. | 3.17% | 1.36% | 1.36% |
| 3 | M&T Bank Corp. | 3.73% | 1.34% | 1.34% |
| 4 | Regions Financial Corp. | 2.90% | 1.34% | 1.34% |
| 5 | Huntington Bancshares Inc. | 3.65% | 1.33% | 1.33% |
| 6 | First Horizon Corp. | 1.40% | 1.31% | 1.31% |
| 7 | East West Bancorp, Inc. | 2.02% | 1.27% | 1.27% |
| 8 | Truist Financial Corp. | 3.66% | 1.27% | 1.27% |
| 9 | Zions Bancorp., N.A. | 1.11% | 1.33% | 1.11% |
| 10 | Western Alliance Bancorporation | 1.05% | 1.27% | 1.05% |
Only in KBWB
15 total- Morgan Stanley9.36%
- Goldman Sachs Group, Inc. (The)8.94%
- Bank of America Corp.7.76%
- JPMorgan Chase & Co.7.47%
- Wells Fargo & Co.7.13%
- State Street Corp.4.53%
- Bank of New York Mellon Corp. (The)4.39%
- Citigroup Inc.4.28%
- PNC Financial Services Group, Inc. (The)3.90%
- Fifth Third Bancorp3.78%
Only in KRE
152 total- UMB Financial Corp1.37%
- Atlantic Union Bankshares Corp1.37%
- Glacier Bancorp Inc1.36%
- Associated Banc-Corp1.36%
- Cullen/Frost Bankers Inc1.35%
- Fulton Financial Corp1.35%
- First Interstate BancSystem Inc1.35%
- Webster Financial Corp1.34%
- Old National Bancorp/IN1.34%
- Commerce Bancshares Inc/MO1.34%
Open KBWB 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.