IYF vs KRE: holdings overlap, shared companies and scores

As of September 11, 2026, IYF and KRE overlap 5.1% 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 September 11, 2026

How much do IYF and KRE overlap?

As of September 11, 2026, IYF and KRE overlap 5.1% by weight.

5% of IYF is already inside KRE.

29% of KRE is already inside IYF.

IYF holds 144 companies and KRE holds 157; 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?

As of September 11, 2026, ETF Copilot scores IYF 4.2 out of 10 and KRE 2.1 out of 10.

They differ most on Quality: IYF 4.7 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.

IYF vs KRE — ETF Copilot factor scores, 0–10
Factor	IYF	KRE
Growth	0.4	1.3
Valuation	7.6	3.9
Risk	1.9	1.1
Quality	4.7	0.2
Return	6.9	3.5

KRE is the cheaper of the two at 0.35% a year

As of September 11, 2026, IYF charges 0.37% a year, yields 1.77% and holds $4.4B in assets across 144 positions.

As of September 11, 2026, KRE charges 0.35% a year, yields 2.78% and holds $4.2B in assets across 157 positions.

IYF vs KRE — cost, income and size
Measure	IYF	KRE
Expense ratio	0.37%	0.35%
Dividend yield	1.77%	2.78%
Assets under management	$4.4B	$4.2B
Holdings	144	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 IYF and KRE trade against their own history

IYF trades at 14.8 times earnings, against its own median of 15.6, and is cheaper than 61% 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 IYF and KRE this week

IYF fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), S&P Global (−8.8%) and Robinhood Markets (−9.7%); Berkshire Hathaway (+0.5%) 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 IYF and KRE each hold?

What's inside IYF: Tech 0%.

49% of IYF is its ten largest holdings.

14% of KRE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IYF vs KRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyf-vs-kre