KBE vs KRE: holdings overlap, shared companies and scores
As of October 28, 2026, KBE and KRE overlap 69.0% by weight. State Street SPDR S&P Bank ETF (KBE): U.S. banking stocks. State Street SPDR S&P Regional Banking ETF (KRE): U.S. regional banks and thrifts.
Updated October 28, 2026
Where KBE and KRE trade against their own history
KBE trades at 12.6 times earnings, against its own median of 12.2, and is more expensive than 58% 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 KBE and KRE this week
KBE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Customers Bancorp (+13.6%), Texas Capital Bancshares (+11.6%) and First Citizens Bancshares (+8.7%); Flagstar Financial (−8.2%) pushed the other way.
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 KBE and KRE each hold?
10% of KBE is its ten largest holdings.
12% of KRE is its ten largest holdings.
How much do KBE and KRE overlap? 69.0% by weight
As of October 28, 2026, KBE and KRE overlap 69.0% by weight.
78% of KBE is already inside KRE.
77% of KRE is already inside KBE.
KBE holds 107 companies and KRE holds 167; 83 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 KBE and KRE? 3.8 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores KBE 3.8 out of 10 and KRE 3.6 out of 10.
They differ most on Value: KBE 5.0 and KRE 6.3.
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 | KBE | KRE |
|---|---|---|
| Growth | 6.1 | 5.5 |
| Value | 5.0 | 6.3 |
| Risk | 1.4 | 0.9 |
| Quality | 0.3 | 0.4 |
| Return | 4.6 | 3.7 |
KBE and KRE both charge 0.35% a year
As of October 28, 2026, KBE charges 0.35% a year, yields 2.24% and holds $1.5B in assets across 107 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 | KBE | KRE |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 2.24% | 2.22% |
| Assets under management | $1.5B | $4.2B |
| Holdings | 107 | 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, “KBE vs KRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/kbe-vs-kre
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