KBWB vs KRE: holdings overlap, shared companies and scores
As of October 28, 2026, KBWB and KRE overlap 10.8% by weight. Invesco KBW Bank ETF (KBWB): U.S. banking stocks. State Street SPDR S&P Regional Banking ETF (KRE): U.S. regional banks and thrifts.
Updated October 28, 2026
Where KBWB and KRE trade against their own history
KBWB trades at 12.9 times earnings, against its own median of 12.5, and is more expensive than 55% 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 KBWB and KRE this week
KBWB rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Goldman Sachs (+2.3%), Morgan Stanley (+1.7%) and Wells Fargo (+1.5%); Capital ONE Financial (−0.9%) 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 KBWB and KRE each hold?
59% of KBWB is its ten largest holdings.
12% of KRE is its ten largest holdings.
How much do KBWB and KRE overlap? 10.8% by weight
As of October 28, 2026, KBWB and KRE overlap 10.8% by weight.
26% of KBWB is already inside KRE.
11% of KRE is already inside KBWB.
KBWB holds 24 companies and KRE holds 167; 10 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 KBWB and KRE? 4.5 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores KBWB 4.5 out of 10 and KRE 3.6 out of 10.
They differ most on Return: KBWB 6.3 and KRE 3.7.
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 | KBWB | KRE |
|---|---|---|
| Growth | 5.5 | 5.5 |
| Value | 6.1 | 6.3 |
| Risk | 1.3 | 0.9 |
| Quality | 2.1 | 0.4 |
| Return | 6.3 | 3.7 |
KBWB and KRE both charge 0.35% a year
As of October 28, 2026, KBWB charges 0.35% a year, yields 2.09% and holds $6.7B in assets across 24 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 | KBWB | KRE |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 2.09% | 2.22% |
| Assets under management | $6.7B | $4.2B |
| Holdings | 24 | 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, “KBWB vs KRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/kbwb-vs-kre
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