IAI vs KRE: holdings overlap, shared companies and scores
As of September 11, 2026, IAI and KRE overlap 0.0% by weight. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): U.S. broker-dealers and exchanges. State Street SPDR S&P Regional Banking ETF (KRE): U.S. regional banks and thrifts.
Updated September 11, 2026
How much do IAI and KRE overlap?
As of September 11, 2026, IAI and KRE overlap 0.0% by weight.
0% of IAI is already inside KRE.
0% of KRE is already inside IAI.
IAI holds 38 companies and KRE holds 157; 0 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 IAI and KRE?
As of September 11, 2026, ETF Copilot scores IAI 4.4 out of 10 and KRE 2.1 out of 10.
They differ most on Quality: IAI 7.1 and KRE 0.2.
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 | IAI | KRE |
|---|---|---|
| Growth | 1.9 | 1.3 |
| Valuation | 3.0 | 3.9 |
| Risk | 1.4 | 1.1 |
| Quality | 7.1 | 0.2 |
| Return | 8.3 | 3.5 |
KRE is the cheaper of the two at 0.35% a year
As of September 11, 2026, IAI charges 0.37% a year, yields 1.42% and holds $1.4B in assets across 38 positions.
As of September 11, 2026, KRE charges 0.35% a year, yields 2.78% and holds $4.2B in assets across 157 positions.
| Measure | IAI | KRE |
|---|---|---|
| Expense ratio | 0.37% | 0.35% |
| Dividend yield | 1.42% | 2.78% |
| Assets under management | $1.4B | $4.2B |
| Holdings | 38 | 157 |
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.
Where IAI and KRE trade against their own history
IAI trades at 20.1 times earnings, against its own median of 17.1, and is more expensive than 58% of its own 114 monthly readings since 2017.
KRE trades at 12.5 times earnings, against its own median of 12.2, and is more expensive than 57% of its own 114 monthly readings since 2017.
What moved IAI and KRE this week
IAI fell 3.8% in the week to September 11, 2026. The holdings that moved it most were Robinhood Markets (−9.7%), S&P Global (−8.8%) and Coinbase Global (−9.1%); Stonex (+1.2%) pushed the other way.
KRE fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Popular (−4.4%) and Axos Financial (−3.9%); Hingham Institution for Svgs (+5.1%) pushed the other way.
What do IAI and KRE each hold?
75% of IAI is its ten largest holdings.
14% of KRE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IAI vs KRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iai-vs-kre
- iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
- State Street SPDR S&P Regional Banking ETF (KRE)
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