KRE vs MDYV: Holdings Overlap
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
How similar are KRE and MDYV?
State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 26 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26KRE holds 158 · MDYV holds 297
- Weight in Shared Holdings
- KRE 33%·MDYV 11%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 KRE
132 of 158 positions (65.9% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
271 of 297 positions (88.5% of the fund) are not held by KRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KRE | MDYV |
|---|---|---|
| Financials | 97.7% | 23.4% |
| Industrials | 0.0% | 18.7% |
| Consumer Discretionary | 0.0% | 12.5% |
| Information Technology | 0.0% | 8.3% |
| Real Estate | 0.0% | 8.2% |
| Other Sectors | 0.0% | 28.8% |
| Unclassified | 1.5% | 0.0% |
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 (2% of KRE, 0% of MDYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KRE | +1.5% | +19.0% | +32.6% | +19.1% | +5.9% | +9.0% | 2.10% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
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 KRE vs MDYV →
Shared Holdings(26)
The top 10 shared positions account for 55% of the overlap, led by PNFP, WBS and FHN.
 PNFPPinnacle Financial Partners Inc. COM | 1.42% | 0.90% | 0.90% |
|---|---|---|---|
 WBSWebster Financial Corporation | 1.37% | 0.72% | 0.72% |
 FHNFirst Horizon Corporation COM | 1.28% | 0.69% | 0.69% |
 WTFCWintrust Financial Corporation COM | 1.28% | 0.61% | 0.61% |
 SSBSouthState Bank Corporation | 1.39% | 0.60% | 0.60% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 1.34% | 0.59% | 0.59% |
 UMBFUMB Financial Corporation | 1.37% | 0.59% | 0.59% |
 ONBOld National Bancorp COM | 1.36% | 0.52% | 0.52% |
 COLBColumbia Banking System Inc. COM | 1.28% | 0.51% | 0.51% |
 EWBCEast West Bancorp Inc COM | 1.28% | 0.50% | 0.50% |
 PBProsperity Bancshares Inc COM | 1.30% | 0.50% | 0.50% |
 WALWestern Alliance Bancorporation | 1.24% | 0.47% | 0.47% |
 CBSHCommerce Bancshares Inc COM | 1.35% | 0.46% | 0.46% |
 VLYValley National Bancorp. COM | 1.27% | 0.39% | 0.39% |
 FNBF N B Corp (Pennsylvania) COM | 1.31% | 0.38% | 0.38% |
 UBSIUnited Bankshares Inc COM | 1.35% | 0.38% | 0.38% |
 HWCHancock Whitney Corporation COM | 1.36% | 0.36% | 0.36% |
 GBCIGlacier Bancorp Inc. COM | 1.26% | 0.35% | 0.35% |
 HOMBHome BancShares Inc. COM | 1.39% | 0.33% | 0.33% |
 OZKBank OZK COM | 1.26% | 0.30% | 0.30% |
 CFRCullen/Frost Bankers, Inc. COM | 1.42% | 0.29% | 0.29% |
 ASBAssociated Banc-Corp COM | 1.36% | 0.29% | 0.29% |
 FLGFlagstar Bank National Association COM NEW | 1.22% | 0.24% | 0.24% |
 FFINFirst Financial Bankshares Inc COM | 0.81% | 0.15% | 0.15% |
 TCBITexas Capital Bancshares, Inc. COM | 1.24% | 0.13% | 0.13% |
Frequently Asked Questions
How much do KRE and MDYV overlap?
KRE and MDYV overlap by 11.4% of portfolio weight. They share 26 holdings (KRE holds 158 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KRE and MDYV?
The two portfolios are 11.4% 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 KRE and MDYV?
The largest positions held by both funds are PNFP, WBS, FHN, WTFC and SSB. Together the top 10 shared positions account for 55% of the total overlap.
What does KRE own that MDYV doesn't?
132 positions (65.9% of KRE) are unique to KRE, led by BPOP, CFG and MTB. In the other direction, 271 positions (88.5% of MDYV) are unique to MDYV.