IYF vs KRE: holdings overlap, shared companies and scores
As of October 28, 2026, IYF and KRE overlap 5.0% by weight. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks. State Street SPDR S&P Regional Banking ETF (KRE): U.S. regional banks and thrifts.
Updated October 28, 2026
Where IYF and KRE trade against their own history
IYF trades at 14.6 times earnings, against its own median of 15.9, and is cheaper than 69% 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 IYF and KRE each hold?
What's inside IYF: Tech 1%.
48% of IYF is its ten largest holdings.
12% of KRE is its ten largest holdings.
How much do IYF and KRE overlap? 5.0% by weight
As of October 28, 2026, IYF and KRE overlap 5.0% by weight.
5% of IYF is already inside KRE.
24% of KRE is already inside IYF.
IYF holds 146 companies and KRE holds 167; 23 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 IYF and KRE? 5.3 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores IYF 5.3 out of 10 and KRE 3.6 out of 10.
They differ most on Risk: IYF 5.1 and KRE 0.9.
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 | IYF | KRE |
|---|---|---|
| Growth | 3.7 | 5.5 |
| Value | 7.6 | 6.3 |
| Risk | 5.1 | 0.9 |
| Quality | 3.6 | 0.4 |
| Return | 6.5 | 3.7 |
KRE is the cheaper of the two at 0.35% a year
As of October 28, 2026, IYF charges 0.37% a year, yields 1.50% and holds $3.7B in assets across 146 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 | IYF | KRE |
|---|---|---|
| Expense ratio | 0.37% | 0.35% |
| Dividend yield | 1.50% | 2.22% |
| Assets under management | $3.7B | $4.2B |
| Holdings | 146 | 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, “IYF vs KRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyf-vs-kre
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