KRE vs SLYG: Holdings Overlap
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
How similar are KRE and SLYG?
State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 23 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23KRE holds 158 · SLYG holds 349
- Weight in Shared Holdings
- KRE 16%·SLYG 5%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
135 of 158 positions (82.8% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
326 of 349 positions (95.2% of the fund) are not held by KRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KRE | SLYG |
|---|---|---|
| Financials | 97.7% | 15.7% |
| Industrials | 0.0% | 21.9% |
| Health Care | 0.0% | 15.0% |
| Information Technology | 0.0% | 13.8% |
| Consumer Discretionary | 0.0% | 12.0% |
| Other Sectors | 0.0% | 20.6% |
| Unclassified | 1.5% | 0.9% |
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, 1% of SLYG).
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% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
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 SLYG →
Shared Holdings(23)
The top 10 shared positions account for 64% of the overlap, led by AX, ABCB and TBBK.
 AXAxos Financial Inc COM | 1.21% | 0.64% | 0.64% |
|---|---|---|---|
 ABCBAmeris Bancorp COM | 1.27% | 0.36% | 0.36% |
 TBBKBancorp, Inc. (The) | 1.08% | 0.33% | 0.33% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 1.14% | 0.29% | 0.29% |
 WSFSWSFS Financial Corporation COM | 0.98% | 0.25% | 0.25% |
 SFBSServisFirst Bancshares Inc. COM | 0.76% | 0.25% | 0.25% |
 INDBIndependent Bank Corp. COM | 0.87% | 0.20% | 0.20% |
 NICNicolet Bankshares Inc. COM | 0.96% | 0.19% | 0.19% |
 CBUCommunity Financial System Inc COM | 0.48% | 0.19% | 0.19% |
 BKUBankUnited Inc. COM | 1.14% | 0.18% | 0.18% |
 PRKPark National Corp COM | 0.55% | 0.18% | 0.18% |
 SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.84% | 0.17% | 0.17% |
 BANFBancFirst Corp. COM | 0.48% | 0.16% | 0.16% |
 CHCOCity Holding Co COM | 0.51% | 0.16% | 0.16% |
 TRMKTrustmark Corp COM | 0.58% | 0.15% | 0.15% |
 CUBICustomers Bancorp, Inc. COM | 0.92% | 0.14% | 0.14% |
 FBNCFirst Bancorp/Southern Pines NC | 0.42% | 0.13% | 0.13% |
 PFBCPreferred Bank/Los Angeles CA | 0.36% | 0.13% | 0.13% |
 FBKFB Financial Corp. COM | 0.60% | 0.12% | 0.12% |
 OFGOFG Bancorp COM USD1 | 0.43% | 0.11% | 0.11% |
 LKFNLakeland Financial Corp. COM | 0.32% | 0.08% | 0.08% |
 WABCWestamerica Bancorp COM | 0.35% | 0.07% | 0.07% |
 TRSTTrustco Bank Corp NY COM NEW | 0.18% | 0.05% | 0.05% |
Frequently Asked Questions
How much do KRE and SLYG overlap?
KRE and SLYG overlap by 4.5% of portfolio weight. They share 23 holdings (KRE holds 158 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KRE and SLYG?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of KRE and SLYG?
The largest positions held by both funds are AX, ABCB, TBBK, FBP and WSFS. Together the top 10 shared positions account for 64% of the total overlap.
What does KRE own that SLYG doesn't?
135 positions (82.8% of KRE) are unique to KRE, led by CFR, PNFP and BPOP. In the other direction, 326 positions (95.2% of SLYG) are unique to SLYG.