ETF comparison
IAT vs KRE
Both Financials.
iShares U.S. Regional Banks ETF · State Street SPDR S&P Regional Banking ETF
Holdings overlap
26 positions appear in both funds. Buying equal dollars of IAT and KRE would leave roughly 33.5% 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
KRE is 3 bps cheaper than IAT. On a $100,000 position that's about $30/yr more in fees for IAT.
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 IAT vs KRE.
Top shared holdings
26 shared in total| # | Holding | In IAT | In KRE | Overlap |
|---|---|---|---|---|
| 1 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 1.59% | 1.53% | 1.53% |
| 2 | Popular, Inc. | 1.64% | 1.52% | 1.52% |
| 3 | WINTRUST FINANCIAL CORPORATION | 1.73% | 1.50% | 1.50% |
| 4 | CULLEN/FROST BANKERS, INC. | 1.61% | 1.50% | 1.50% |
| 5 | CITIZENS FINANCIAL GROUP, INC. | 4.53% | 1.49% | 1.49% |
| 6 | M&T BANK CORPORATION | 4.50% | 1.48% | 1.48% |
| 7 | PINNACLE FINANCIAL PARTNERS, INC. | 2.42% | 1.47% | 1.47% |
| 8 | EAST WEST BANCORP, INC. | 2.74% | 1.47% | 1.47% |
| 9 | UMB FINANCIAL CORPORATION | 1.50% | 1.47% | 1.47% |
| 10 | WEBSTER FINANCIAL CORPORATION | 2.09% | 1.47% | 1.47% |
| 11 | SOUTHSTATE BANK CORPORATION | 1.71% | 1.47% | 1.47% |
| 12 | FIRST HORIZON CORPORATION | 2.06% | 1.47% | 1.47% |
Only in IAT
5 total- THE PNC FINANCIAL SERVICES GROUP, INC. 14.52%
- U.S. BANCORP 13.97%
- FIFTH THIRD BANCORP 6.07%
- KEYCORP 3.50%
- FIRST CITIZENS BANCSHARES, INC. 3.41%
Only in KRE
125 total- Flagstar Bank NA 1.55%
- Texas Capital Bancshares Inc 1.52%
- Associated Banc-Corp 1.52%
- Columbia Banking System Inc 1.49%
- Atlantic Union Bankshares Corp 1.49%
- Hancock Whitney Corp 1.48%
- Old National Bancorp/IN 1.47%
- BankUnited Inc 1.46%
- Banc of California Inc 1.42%
- Eastern Bankshares Inc 1.41%
Open IAT 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.