IYF vs KRE: Holdings Overlap
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (IYF: 2026-04-30, 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 IYF and KRE?
iShares U.S. Financials ETF (IYF, by iShares) holds 142 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 24 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24IYF holds 142 · KRE holds 158
- Weight in Shared Holdings
- IYF 5%·KRE 30%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 IYF
118 of 142 positions (94.2% of the fund) are not held by KRE. Showing the top 30 by weight.
Only in KRE
134 of 158 positions (68.9% of the fund) are not held by IYF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYF | KRE |
|---|---|---|
| Financials | 99.4% | 97.7% |
| Industrials | 0.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 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 (0% of IYF, 2% of KRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
| 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 IYF vs KRE →
Shared Holdings(24)
The top 10 shared positions account for 74% of the overlap, led by TFC, HBAN and MTB.
 TFCTruist Financial Corp. COM | 1.05% | 1.32% | 1.05% |
|---|---|---|---|
 HBANHuntington Bancshares Incorporated COM | 0.55% | 1.28% | 0.55% |
 MTBM&T Bank Corporation COM | 0.54% | 1.39% | 0.54% |
 CFGCitizens Financial Group Inc COM | 0.45% | 1.39% | 0.45% |
 RFRegions Financial Corporation COM | 0.40% | 1.37% | 0.40% |
 EWBCEast West Bancorp Inc COM | 0.28% | 1.28% | 0.28% |
 PNFPPinnacle Financial Partners Inc. COM | 0.24% | 1.42% | 0.24% |
 FHNFirst Horizon Corporation COM | 0.19% | 1.28% | 0.19% |
 WBSWebster Financial Corporation | 0.19% | 1.37% | 0.19% |
 WTFCWintrust Financial Corporation COM | 0.16% | 1.28% | 0.16% |
 BPOPPopular, Inc. COM USD0.01 | 0.16% | 1.41% | 0.16% |
 SSBSouthState Bank Corporation | 0.16% | 1.39% | 0.16% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.15% | 1.34% | 0.15% |
 WALWestern Alliance Bancorporation | 0.14% | 1.24% | 0.14% |
 COLBColumbia Banking System Inc. COM | 0.14% | 1.28% | 0.14% |
 CFRCullen/Frost Bankers, Inc. COM | 0.14% | 1.42% | 0.14% |
 CBSHCommerce Bancshares Inc COM | 0.11% | 1.35% | 0.11% |
 PBProsperity Bancshares Inc COM | 0.11% | 1.30% | 0.11% |
 FNBF N B Corp (Pennsylvania) COM | 0.10% | 1.31% | 0.10% |
 OZKBank OZK COM | 0.08% | 1.26% | 0.08% |
 FHBFirst Hawaiian Inc. COM | 0.05% | 1.23% | 0.05% |
 BOKFBOK Financial Corp COM NEW | 0.04% | 1.37% | 0.04% |
 TFSLTFS Financial Corp COM | 0.01% | 0.42% | 0.01% |
 CBCCentral Bancompany COM CL A | 0.01% | 0.58% | 0.01% |
Frequently Asked Questions
How much do IYF and KRE overlap?
IYF and KRE overlap by 5.5% of portfolio weight. They share 24 holdings (IYF holds 142 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYF and KRE?
The two portfolios are 5.5% 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 IYF and KRE?
The largest positions held by both funds are TFC, HBAN, MTB, CFG and RF. Together the top 10 shared positions account for 74% of the total overlap.
What does IYF own that KRE doesn't?
118 positions (94.2% of IYF) are unique to IYF, led by BRK-B, JPM and BAC. In the other direction, 134 positions (68.9% of KRE) are unique to KRE.