KRE vs SDVY: Holdings Overlap
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (KRE: 2026-08-06, SDVY: 2026-03-31). 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 KRE and SDVY?
State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 27 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27KRE holds 158 · SDVY holds 167
- Weight in Shared Holdings
- KRE 32%·SDVY 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 KRE
131 of 158 positions (67.7% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
140 of 167 positions (84.6% of the fund) are not held by KRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KRE | SDVY |
|---|---|---|
| Financials | 97.7% | 32.8% |
| Industrials | 0.0% | 32.3% |
| Consumer Discretionary | 0.0% | 9.9% |
| Consumer Staples | 0.0% | 6.3% |
| Information Technology | 0.0% | 6.2% |
| Other Sectors | 0.0% | 12.4% |
| 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 SDVY).
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(27)
The top 10 shared positions account for 57% of the overlap, led by CFR, WTFC and EWBC.
 CFRCullen/Frost Bankers, Inc. COM | 1.42% | 0.91% | 0.91% |
|---|---|---|---|
 WTFCWintrust Financial Corporation COM | 1.28% | 0.89% | 0.89% |
 EWBCEast West Bancorp Inc COM | 1.28% | 0.89% | 0.89% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 1.14% | 0.88% | 0.88% |
 UMBFUMB Financial Corporation | 1.37% | 0.86% | 0.86% |
 SSBSouthState Bank Corporation | 1.39% | 0.84% | 0.84% |
 OZKBank OZK COM | 1.26% | 0.83% | 0.83% |
 HOMBHome BancShares Inc. COM | 1.39% | 0.81% | 0.81% |
 CBSHCommerce Bancshares Inc COM | 1.35% | 0.77% | 0.77% |
 FULTFulton Financial Corporation COM | 1.34% | 0.69% | 0.69% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 1.34% | 0.68% | 0.68% |
 HBANHuntington Bancshares Incorporated COM | 1.28% | 0.67% | 0.67% |
 IBOCInternational Bancshares Corporation | 0.75% | 0.63% | 0.63% |
 EFSCEnterprise Financial Services Corp. COM | 0.53% | 0.60% | 0.53% |
 MTBM&T Bank Corporation COM | 1.39% | 0.45% | 0.45% |
 RFRegions Financial Corporation COM | 1.37% | 0.44% | 0.44% |
 OFGOFG Bancorp COM USD1 | 0.43% | 0.84% | 0.43% |
 PNFPPinnacle Financial Partners Inc. COM | 1.42% | 0.39% | 0.39% |
 SFBSServisFirst Bancshares Inc. COM | 0.76% | 0.37% | 0.37% |
 BOKFBOK Financial Corp COM NEW | 1.37% | 0.27% | 0.27% |
 INDBIndependent Bank Corp. COM | 0.87% | 0.24% | 0.24% |
 NICNicolet Bankshares Inc. COM | 0.96% | 0.24% | 0.24% |
 ASBAssociated Banc-Corp COM | 1.36% | 0.23% | 0.23% |
 HWCHancock Whitney Corporation COM | 1.36% | 0.23% | 0.23% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 1.29% | 0.23% | 0.23% |
Frequently Asked Questions
How much do KRE and SDVY overlap?
KRE and SDVY overlap by 14.8% of portfolio weight. They share 27 holdings (KRE holds 158 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KRE and SDVY?
The two portfolios are 14.8% 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 SDVY?
The largest positions held by both funds are CFR, WTFC, EWBC, FBP and UMBF. Together the top 10 shared positions account for 57% of the total overlap.
What does KRE own that SDVY doesn't?
131 positions (67.7% of KRE) are unique to KRE, led by BPOP, CFG and WBS. In the other direction, 140 positions (84.6% of SDVY) are unique to SDVY.