KBE vs REGL: Holdings Overlap
KBEState Street® SPDR® S&P® Bank ETF
State Street (SPDR) · 102 holdings · $1.7B · as of 2026-08-06
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
Holdings snapshots are 67 days apart (KBE: 2026-08-06, REGL: 2026-05-31). 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 KBE and REGL?
State Street® SPDR® S&P® Bank ETF (KBE, by State Street (SPDR)) holds 102 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 9 holdings in common, and by portfolio weight the two funds are 8.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9KBE holds 102 · REGL holds 65
- Weight in Shared Holdings
- KBE 9%·REGL 14%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 KBE
93 of 102 positions (90.2% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | KBE | REGL |
|---|---|---|
| Financials | 98.9% | 30.9% |
| Utilities | 0.0% | 15.1% |
| Industrials | 0.0% | 13.6% |
| Materials | 0.0% | 13.4% |
| Consumer Discretionary | 0.0% | 9.5% |
| Other Sectors | 0.0% | 17.2% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KBE | +1.8% | +16.6% | +29.1% | +21.5% | +9.2% | +10.6% | 2.10% |
| REGL | +3.7% | +14.8% | +18.4% | +12.5% | +8.5% | +9.8% | 2.13% |
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 KBE vs REGL →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by CFR, HOMB and UMBF.
 CFRCullen/Frost Bankers, Inc. COM | 1.04% | 1.49% | 1.04% |
|---|---|---|---|
 HOMBHome BancShares Inc. COM | 1.02% | 1.56% | 1.02% |
 UMBFUMB Financial Corporation | 1.00% | 1.68% | 1.00% |
 CBSHCommerce Bancshares Inc COM | 0.99% | 1.62% | 0.99% |
 UBSIUnited Bankshares Inc COM | 0.98% | 1.56% | 0.98% |
 FFINFirst Financial Bankshares Inc COM | 0.95% | 1.59% | 0.95% |
 PBProsperity Bancshares Inc COM | 0.95% | 1.56% | 0.95% |
 OZKBank OZK COM | 0.92% | 1.57% | 0.92% |
 IBOCInternational Bancshares Corporation | 0.91% | 1.59% | 0.91% |
Frequently Asked Questions
How much do KBE and REGL overlap?
KBE and REGL overlap by 8.7% of portfolio weight. They share 9 holdings (KBE holds 102 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KBE and REGL?
The two portfolios are 8.7% 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 KBE and REGL?
The largest positions held by both funds are CFR, HOMB, UMBF, CBSH and UBSI. Together the top 9 shared positions account for 100% of the total overlap.
What does KBE own that REGL doesn't?
93 positions (90.2% of KBE) are unique to KBE, led by TBBK, CRBG and JXN. In the other direction, 56 positions (85.5% of REGL) are unique to REGL.