KRE vs VIOG: Holdings Overlap
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 67 days apart (KRE: 2026-08-06, VIOG: 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 KRE and VIOG?
State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 22 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22KRE holds 158 · VIOG holds 342
- Weight in Shared Holdings
- KRE 15%·VIOG 4%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
136 of 158 positions (83.7% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | KRE | VIOG |
|---|---|---|
| Financials | 97.7% | 14.2% |
| Industrials | 0.0% | 21.8% |
| Information Technology | 0.0% | 18.4% |
| Health Care | 0.0% | 14.7% |
| Consumer Discretionary | 0.0% | 10.8% |
| Other Sectors | 0.0% | 19.9% |
| 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 VIOG).
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(22)
The top 10 shared positions account for 65% of the overlap, led by AX, ABCB and TBBK.
 AXAxos Financial Inc COM | 1.21% | 0.58% | 0.58% |
|---|---|---|---|
 ABCBAmeris Bancorp COM | 1.27% | 0.37% | 0.37% |
 TBBKBancorp, Inc. (The) | 1.08% | 0.28% | 0.28% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 1.14% | 0.26% | 0.26% |
 WSFSWSFS Financial Corporation COM | 0.98% | 0.24% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.76% | 0.23% | 0.23% |
 CBUCommunity Financial System Inc COM | 0.48% | 0.20% | 0.20% |
 INDBIndependent Bank Corp. COM | 0.87% | 0.20% | 0.20% |
 BKUBankUnited Inc. COM | 1.14% | 0.19% | 0.19% |
 BANFBancFirst Corp. COM | 0.48% | 0.17% | 0.17% |
 SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.84% | 0.16% | 0.16% |
 PRKPark National Corp COM | 0.55% | 0.16% | 0.16% |
 TRMKTrustmark Corp COM | 0.58% | 0.15% | 0.15% |
 CHCOCity Holding Co COM | 0.51% | 0.15% | 0.15% |
 CUBICustomers Bancorp, Inc. COM | 0.92% | 0.14% | 0.14% |
 PFBCPreferred Bank/Los Angeles CA | 0.36% | 0.13% | 0.13% |
 FBNCFirst Bancorp/Southern Pines NC | 0.42% | 0.13% | 0.13% |
 FBKFB Financial Corp. COM | 0.60% | 0.11% | 0.11% |
 OFGOFG Bancorp COM USD1 | 0.43% | 0.10% | 0.10% |
 LKFNLakeland Financial Corp. COM | 0.32% | 0.09% | 0.09% |
 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 VIOG overlap?
KRE and VIOG overlap by 4.2% of portfolio weight. They share 22 holdings (KRE holds 158 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KRE and VIOG?
The two portfolios are 4.2% 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 VIOG?
The largest positions held by both funds are AX, ABCB, TBBK, FBP and WSFS. Together the top 10 shared positions account for 65% of the total overlap.
What does KRE own that VIOG doesn't?
136 positions (83.7% of KRE) are unique to KRE, led by CFR, PNFP and BPOP. In the other direction, 320 positions (95.6% of VIOG) are unique to VIOG.