ETF comparison
KBWB vs KRE
Both Financials.
Invesco KBW Bank ETF · State Street SPDR S&P Regional Banking ETF
Holdings overlap
9 positions appear in both funds. Buying equal dollars of KBWB and KRE would leave roughly 12.6% of each dollar exposed to the same underlying securities.
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 KBWB vs KRE.
Top shared holdings
9 shared in total| # | Holding | In KBWB | In KRE | Overlap |
|---|---|---|---|---|
| 1 | Citizens Financial Group, Inc. | 3.52% | 1.49% | 1.49% |
| 2 | M&T Bank Corp. | 4.38% | 1.48% | 1.48% |
| 3 | East West Bancorp, Inc. | 2.05% | 1.47% | 1.47% |
| 4 | First Horizon Corp. | 1.59% | 1.47% | 1.47% |
| 5 | Truist Financial Corp. | 4.07% | 1.47% | 1.47% |
| 6 | Huntington Bancshares Inc. | 4.64% | 1.46% | 1.46% |
| 7 | Regions Financial Corp. | 3.38% | 1.45% | 1.45% |
| 8 | Western Alliance Bancorporation | 1.20% | 1.48% | 1.20% |
| 9 | Zions BanCorp., N.A. | 1.15% | 1.53% | 1.15% |
Only in KBWB
15 total- Goldman Sachs Group, Inc. (The) 7.98%
- Morgan Stanley 7.53%
- JPMorgan Chase & Co. 7.36%
- Wells Fargo & Co. 7.28%
- Bank of America Corp. 7.13%
- Fifth Third Bancorp 5.97%
- U.S. Bancorp 4.28%
- PNC Financial Services Group, Inc. (The) 4.27%
- State Street Corp. 4.15%
- Citigroup Inc. 4.08%
Only in KRE
142 total- Flagstar Bank NA 1.55%
- Bank OZK 1.52%
- Texas Capital Bancshares Inc 1.52%
- Associated Banc-Corp 1.52%
- Popular Inc 1.52%
- Wintrust Financial Corp 1.50%
- FNB Corp/PA 1.50%
- Valley National Bancorp 1.50%
- Cullen/Frost Bankers Inc 1.50%
- Columbia Banking System Inc 1.49%
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 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.