IJT vs KRE: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · 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 (IJT: 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 IJT and KRE?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 22 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IJT holds 341 · KRE holds 158
- Weight in Shared Holdings
- IJT 4%·KRE 15%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 IJT
319 of 341 positions (95.0% of the fund) are not held by KRE. Showing the top 30 by weight.
Only in KRE
136 of 158 positions (83.7% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | KRE |
|---|---|---|
| Financials | 14.3% | 97.7% |
| Industrials | 22.0% | 0.0% |
| Information Technology | 15.7% | 0.0% |
| Health Care | 15.2% | 0.0% |
| Consumer Discretionary | 10.8% | 0.0% |
| Other Sectors | 20.3% | 0.0% |
| Unclassified | 1.0% | 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 IJT, 2% of KRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
| 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 IJT vs KRE →
Shared Holdings(22)
The top 10 shared positions account for 65% of the overlap, led by AX, ABCB and TBBK.
 AXAxos Financial Inc COM | 0.64% | 1.21% | 0.64% |
|---|---|---|---|
 ABCBAmeris Bancorp COM | 0.38% | 1.27% | 0.38% |
 TBBKBancorp, Inc. (The) | 0.30% | 1.08% | 0.30% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.25% | 1.14% | 0.25% |
 SFBSServisFirst Bancshares Inc. COM | 0.24% | 0.76% | 0.24% |
 WSFSWSFS Financial Corporation COM | 0.24% | 0.98% | 0.24% |
 INDBIndependent Bank Corp. COM | 0.21% | 0.87% | 0.21% |
 CBUCommunity Financial System Inc COM | 0.21% | 0.48% | 0.21% |
 BKUBankUnited Inc. COM | 0.20% | 1.14% | 0.20% |
 BANFBancFirst Corp. COM | 0.19% | 0.48% | 0.19% |
 SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.18% | 0.84% | 0.18% |
 PRKPark National Corp COM | 0.17% | 0.55% | 0.17% |
 TRMKTrustmark Corp COM | 0.16% | 0.58% | 0.16% |
 CHCOCity Holding Co COM | 0.16% | 0.51% | 0.16% |
 CUBICustomers Bancorp, Inc. COM | 0.14% | 0.92% | 0.14% |
 FBNCFirst Bancorp/Southern Pines NC | 0.14% | 0.42% | 0.14% |
 PFBCPreferred Bank/Los Angeles CA | 0.13% | 0.36% | 0.13% |
 FBKFB Financial Corp. COM | 0.12% | 0.60% | 0.12% |
 OFGOFG Bancorp COM USD1 | 0.10% | 0.43% | 0.10% |
 LKFNLakeland Financial Corp. COM | 0.09% | 0.32% | 0.09% |
 WABCWestamerica Bancorp COM | 0.07% | 0.35% | 0.07% |
 TRSTTrustco Bank Corp NY COM NEW | 0.04% | 0.18% | 0.04% |
Frequently Asked Questions
How much do IJT and KRE overlap?
IJT and KRE overlap by 4.4% of portfolio weight. They share 22 holdings (IJT holds 341 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and KRE?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJT and KRE?
The largest positions held by both funds are AX, ABCB, TBBK, FBP and SFBS. Together the top 10 shared positions account for 65% of the total overlap.
What does IJT own that KRE doesn't?
319 positions (95.0% of IJT) are unique to IJT, led by PRIM, VIAV and AGX. In the other direction, 136 positions (83.7% of KRE) are unique to KRE.