Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AOR vs KRE: how they differ
AOR and KRE hold 0% of their weight in the same names, and KRE returned more over the year.
iShares Core 60/40 Balanced Allocation ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.
What they hold in common
By the books each fund has filed, AOR and KRE hold 0% of their money in the same securities at the same weight.
| Only in AOR | Only in KRE |
|---|---|
| iShares Core S&P 500 ETF 35.07% | Pinnacle Financial Partners Inc 1.37% |
| iShares Core Universal USD Bond ETF 32.09% | Atlantic Union Bankshares Corp 1.37% |
| iShares Core MSCI International Develope 17.02% | UMB Financial Corp 1.37% |
| iShares Core MSCI Emerging Markets ETF 7.29% | Citizens Financial Group Inc 1.37% |
| iShares Core International Aggregate Bon 5.57% | Glacier Bancorp Inc 1.36% |
| iShares Core S&P Mid-Cap ETF 1.99% | Associated Banc-Corp 1.36% |
| iShares Core S&P Small-Cap ETF 0.96% | Cullen/Frost Bankers Inc 1.35% |
| First Interstate BancSystem Inc 1.35% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| AOR iShares Core 60/40 Balanced Allocation ETF | KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core 60/40 Balanced Allocation | SPDR S&P Regional Banking |
| Total return, 1 year | +11.3% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.2 pts | −1.4 pts |
| Expense ratio | 0.15% | 0.35% |
| Already in the S&P 500 | 0.0% | 6.7% |
| Holdings | 7 | 161 |
AOR in plain words
AOR is an index equity fund tracking the Core 60/40 Balanced Allocation. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
KRE in plain words
KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AOR or KRE?
- In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AOR or KRE?
- AOR charges 0.15% a year and KRE charges 0.35%, so AOR is cheaper. Fees come from each fund's prospectus.
- How much do AOR and KRE overlap with the S&P 500?
- By their latest filed holdings, 0% of AOR and 7% of KRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AOR against KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-KRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources