ETF comparison

KBWBvsKRE

Both Financials.

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

Holdings overlap

Weighted by ISIN/CUSIP
12.7%

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.

KBWB only 87.2%Shared 12.7%KRE only 87.0%
In KBWB only
15 positions
Shared
10 positions
In KRE only
152 positions

Side by side

KBWB

Invesco KBW Bank ETF

Invesco · Financials

69composite / 100
Expense ratio
0.35%
Net assets
$6.77B
TTM yield
1.93%
Top-10 conc.
61.5%
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
82
Tax efficiency
81
93
Liquidity
83
26
Concentration
94
Tracking quality
KBWBsub-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 KBWB vs KRE.

Top shared holdings

10 shared in total
#HoldingIn KBWBIn KREOverlap
1Pinnacle Financial Partners, Inc.1.77%1.37%1.37%
2Citizens Financial Group, Inc.3.17%1.36%1.36%
3M&T Bank Corp.3.73%1.34%1.34%
4Regions Financial Corp.2.90%1.34%1.34%
5Huntington Bancshares Inc.3.65%1.33%1.33%
6First Horizon Corp.1.40%1.31%1.31%
7East West Bancorp, Inc.2.02%1.27%1.27%
8Truist Financial Corp.3.66%1.27%1.27%
9Zions Bancorp., N.A.1.11%1.33%1.11%
10Western Alliance Bancorporation1.05%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.