ETF comparison

KREvsVFH

Both Financials.

State Street SPDR S&P Regional Banking ETF · Vanguard Financials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
7.3%

147 positions appear in both funds. Buying equal dollars of KRE and VFH would leave roughly7.3%of each dollar exposed to the same underlying securities.

KRE only 92.5%Shared 7.3%VFH only 89.1%
In KRE only
15 positions
Shared
147 positions
In VFH only
264 positions

Side by side

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%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85composite / 100
Expense ratio
0.090%
Net assets
$14.77B
TTM yield
1.67%
Top-10 conc.
46.1%

Sub-score comparison

65
Cost
91
81
Tax efficiency
82
83
Liquidity
100
94
Concentration
48
Tracking quality
KREsub-scoreVFH

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

Cost difference

VFH is 26 bps cheaper than KRE. On a $100,000 position that's about $260/yr more in fees for KRE.

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 KRE vs VFH.

Top shared holdings

147 shared in total
#HoldingIn KREIn VFHOverlap
1Truist Financial Corp1.27%0.74%0.74%
2M&T Bank Corp1.34%0.40%0.40%
3Huntington Bancshares Inc/OH1.33%0.40%0.40%
4Citizens Financial Group Inc1.36%0.32%0.32%
5Regions Financial Corp1.34%0.30%0.30%
6East West Bancorp Inc1.27%0.20%0.20%
7Pinnacle Financial Partners Inc1.37%0.18%0.18%
8First Horizon Corp1.31%0.14%0.14%
9Webster Financial Corp1.34%0.14%0.14%
10Wintrust Financial Corp1.31%0.12%0.12%
11UMB Financial Corp1.37%0.12%0.12%
12Popular Inc1.33%0.12%0.12%

Only in KRE

15 total
  • Central BanCo Inc0.53%
  • TFS Financial Corp0.43%
  • Mechanics Bancorp0.23%
  • Southern First Bancshares Inc0.23%
  • Red River Bancshares Inc0.20%
  • Republic Bancorp Inc/KY0.20%
  • Columbia Financial Inc0.19%
  • Community West Bancshares0.16%
  • Capital City Bank Group Inc0.14%
  • California BanCorp0.12%

Only in VFH

264 total
  • JPMorgan Chase & Co9.15%
  • Berkshire Hathaway Inc7.85%
  • Mastercard Inc5.03%
  • Bank of America Corp4.25%
  • Visa Inc4.17%
  • Goldman Sachs Group Inc/The3.51%
  • Morgan Stanley2.97%
  • Wells Fargo & Co2.93%
  • Citigroup Inc2.56%
  • American Express Co2.10%

Open KRE or VFH 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.