IJS vs KRE: Holdings Overlap
IJSiShares S&P Small-Cap 600 Value ETF
iShares · 458 holdings · $8.4B · as of 2026-03-31
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (IJS: 2026-03-31, KRE: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJS and KRE?
iShares S&P Small-Cap 600 Value ETF (IJS, by iShares) holds 458 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 51 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51IJS holds 458 · KRE holds 158
- Weight in Shared Holdings
- IJS 12%·KRE 34%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJS
407 of 458 positions (86.8% of the fund) are not held by KRE. Showing the top 30 by weight.
Only in KRE
107 of 158 positions (65.4% of the fund) are not held by IJS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJS | KRE |
|---|---|---|
| Financials | 20.6% | 97.7% |
| Consumer Discretionary | 15.4% | 0.0% |
| Industrials | 12.4% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Energy | 8.6% | 0.0% |
| Other Sectors | 30.7% | 0.0% |
| Unclassified | 0.9% | 1.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of IJS, 2% of KRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJS | +3.6% | +23.1% | +39.5% | +13.6% | +8.2% | +10.2% | 1.29% |
| KRE | +1.5% | +19.0% | +32.6% | +19.1% | +5.9% | +9.0% | 2.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJS vs KRE →
Shared Holdings(51)
The top 10 shared positions account for 36% of the overlap, led by AUB, UCB and FULT.
 AUBAtlantic Union Bankshares Corp COM | 0.65% | 1.34% | 0.65% |
|---|---|---|---|
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.46% | 0.91% | 0.46% |
 FULTFulton Financial Corporation COM | 0.44% | 1.34% | 0.44% |
 RNSTRenasant Corp. COM | 0.41% | 0.90% | 0.41% |
 CATYCathay General Bancorp COM | 0.40% | 0.76% | 0.40% |
 FHBFirst Hawaiian Inc. COM | 0.39% | 1.23% | 0.39% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 0.38% | 1.29% | 0.38% |
 FFBCFirst Financial Bancorp. COM | 0.38% | 0.79% | 0.38% |
 SFNCSimmons First National Corp CL A $1 PAR | 0.36% | 0.82% | 0.36% |
 BOHBank of Hawaii Corp. COM | 0.34% | 1.02% | 0.34% |
 PFSProvident Financial Services Inc. COM | 0.33% | 0.76% | 0.33% |
 CVBFCVB Financial Corp. | 0.32% | 1.09% | 0.32% |
 BANCBanc Of California Inc. COM | 0.30% | 1.20% | 0.30% |
 BBTBeacon Financial Corp. COM | 0.30% | 0.78% | 0.30% |
 NBTBNBT Bancorp Inc COM | 0.29% | 0.42% | 0.29% |
 WAFDWaFd Inc COM | 0.29% | 0.71% | 0.29% |
 ABCBAmeris Bancorp COM | 0.28% | 1.27% | 0.28% |
 INDBIndependent Bank Corp. COM | 0.28% | 0.87% | 0.28% |
 BANRBanner Corp COM NEW | 0.25% | 0.58% | 0.25% |
 NWBINorthwest Bancshares Inc COM | 0.24% | 0.54% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.24% | 0.76% | 0.24% |
 FCFFirst Commonwealth Financial Corp PA COM | 0.23% | 0.50% | 0.23% |
 BKUBankUnited Inc. COM | 0.21% | 1.14% | 0.21% |
 SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.20% | 0.84% | 0.20% |
 WSFSWSFS Financial Corporation COM | 0.20% | 0.98% | 0.20% |
Frequently Asked Questions
How much do IJS and KRE overlap?
IJS and KRE overlap by 11.7% of portfolio weight. They share 51 holdings (IJS holds 458 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJS and KRE?
The two portfolios are 11.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IJS and KRE?
The largest positions held by both funds are AUB, UCB, FULT, RNST and CATY. Together the top 10 shared positions account for 36% of the total overlap.
What does IJS own that KRE doesn't?
407 positions (86.8% of IJS) are unique to IJS, led by EMN, LKQ and MTCH. In the other direction, 107 positions (65.4% of KRE) are unique to KRE.