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ETF comparison

KRE vs VGT

Financials vs Technology.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of KRE and VGT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

KRE unmatched 99.8% Shared 0.0% VGT unmatched 99.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In KRE only
161 positions
Shared
0 positions
In VGT only
318 positions

Side by side

KRE

State Street SPDR S&P Regional Banking ETF

State Street · Financials

77 composite / 100
Expense ratio
0.35%
Net assets
$4.01B
TTM yield
2.20%
Top-10 conc.
13.6%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

82 composite / 100
Expense ratio
0.090%
Net assets
$167.05B
whole fund, 2 share classes
TTM yield
0.43%
Top-10 conc.
62.5%

Sub-score comparison

65
Cost
91
81
Tax efficiency
85
83
Liquidity
100
95
Concentration
25
—
Tracking quality
—
KRE sub-score VGT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VGT 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 VGT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in KRE

161 total
  • Pinnacle Financial Partners Inc 1.37%
  • UMB Financial Corp 1.37%
  • Atlantic Union Bankshares Corp 1.37%
  • Citizens Financial Group Inc 1.36%
  • Glacier Bancorp Inc 1.36%
  • Associated Banc-Corp 1.36%
  • Cullen/Frost Bankers Inc 1.35%
  • Fulton Financial Corp 1.35%
  • First Interstate BancSystem Inc 1.35%
  • Webster Financial Corp 1.34%

Only in VGT

318 total
  • NVIDIA Corp 17.77%
  • Apple Inc 15.83%
  • Microsoft Corp 11.32%
  • Micron Technology Inc 4.19%
  • Broadcom Inc 4.05%
  • Advanced Micro Devices Inc 2.96%
  • Cisco Systems Inc 1.72%
  • Palantir Technologies Inc 1.62%
  • Intel Corp 1.54%
  • Lam Research Corp 1.49%

Related comparisons

More comparisons with KRE

More comparisons with VGT

Percentages are holdings overlap with the named fund.

Open KRE or VGT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.