ETF comparison

KRE vs VFH

Both Financials.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.0 %

143 positions appear in both funds. Buying equal dollars of KRE and VFH would leave roughly 7.0% of each dollar exposed to the same underlying securities.

KRE only 92.7% Shared 7.0% VFH only 89.5%
In KRE only
8 positions
Shared
143 positions
In VFH only
272 positions

Side by side

KRE

State Street SPDR S&P Regional Banking ETF

State Street · Financials

78 composite / 100
Expense ratio
0.35%
Net assets
$4.74B
TTM yield
2.11%
Top-10 conc.
15.1%
VFH

Vanguard Financials Index Fund ETF Shares

Vanguard · Financials

85 composite / 100
Expense ratio
0.090%
Net assets
$13.81B
TTM yield
1.68%
Top-10 conc.
45.1%

Sub-score comparison

65
Cost
91
81
Tax efficiency
82
86
Liquidity
100
93
Concentration
50
Tracking quality
KRE sub-score VFH

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with KRE vs VFH.

Top shared holdings

143 shared in total
# Holding In KRE In VFH Overlap
1 Truist Financial Corp 1.47% 0.76% 0.76%
2 Huntington Bancshares Inc/OH 1.46% 0.41% 0.41%
3 M&T Bank Corp 1.48% 0.41% 0.41%
4 Citizens Financial Group Inc 1.49% 0.31% 0.31%
5 Regions Financial Corp 1.45% 0.30% 0.30%
6 East West Bancorp Inc 1.47% 0.18% 0.18%
7 Pinnacle Financial Partners Inc 1.47% 0.16% 0.16%
8 First Horizon Corp 1.47% 0.14% 0.14%
9 Webster Financial Corp 1.47% 0.14% 0.14%
10 SOUTHSTATE BANK CORP 1.47% 0.12% 0.12%
11 Wintrust Financial Corp 1.50% 0.12% 0.12%
12 Popular Inc 1.52% 0.11% 0.11%

Only in KRE

8 total
  • TFS Financial Corp 0.35%
  • Mechanics Bancorp 0.26%
  • Northrim BanCorp Inc 0.16%
  • California BanCorp 0.14%
  • Third Coast Bancshares Inc 0.09%
  • Republic Bancorp Inc/KY 0.08%
  • Columbia Financial Inc 0.07%
  • State Street Global Advisors 0.01%

Only in VFH

272 total
  • JPMorgan Chase & Co 9.30%
  • Berkshire Hathaway Inc 8.36%
  • Mastercard Inc 5.29%
  • Visa Inc 4.21%
  • Bank of America Corp 4.01%
  • Wells Fargo & Co 3.13%
  • Goldman Sachs Group Inc/The 2.97%
  • Morgan Stanley 2.39%
  • Citigroup Inc 2.29%
  • American Express Co 2.06%

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 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.