FXO vs KRE: holdings overlap, shared companies and scores
As of October 28, 2026, FXO and KRE overlap 17.9% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. State Street SPDR S&P Regional Banking ETF (KRE): U.S. regional banks and thrifts.
Updated October 28, 2026
Where FXO and KRE trade against their own history
FXO trades at 10.5 times earnings, against its own median of 11.8, and is cheaper than 63% of its own last 9 years.
KRE trades at 12.3 times earnings, against its own median of 12.4, and is cheaper than 53% of its own last 9 years.
What moved KRE this week
KRE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Texas Capital Bancshares (+11.6%), Customers Bancorp (+13.6%) and Valley National Bancorp (+8.3%); Flagstar Financial (−8.2%) pushed the other way.
What do FXO and KRE each hold?
What's inside FXO: Tech 1%.
18% of FXO is its ten largest holdings.
12% of KRE is its ten largest holdings.
How much do FXO and KRE overlap? 17.9% by weight
As of October 28, 2026, FXO and KRE overlap 17.9% by weight.
20% of FXO is already inside KRE.
23% of KRE is already inside FXO.
FXO holds 105 companies and KRE holds 167; 21 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FXO and KRE? 4.1 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores FXO 4.1 out of 10 and KRE 3.6 out of 10.
They differ most on Growth: FXO 1.6 and KRE 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FXO | KRE |
|---|---|---|
| Growth | 1.6 | 5.5 |
| Value | 6.0 | 6.3 |
| Risk | 3.5 | 0.9 |
| Quality | 3.4 | 0.4 |
| Return | 6.3 | 3.7 |
KRE is the cheaper of the two at 0.35% a year
As of October 28, 2026, FXO charges 0.60% a year, yields 2.19% and holds $1.1B in assets across 105 positions.
As of October 28, 2026, KRE charges 0.35% a year, yields 2.22% and holds $4.2B in assets across 167 positions.
| Measure | FXO | KRE |
|---|---|---|
| Expense ratio | 0.60% | 0.35% |
| Dividend yield | 2.19% | 2.22% |
| Assets under management | $1.1B | $4.2B |
| Holdings | 105 | 167 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FXO vs KRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fxo-vs-kre
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