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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IBB vs KRE: how they differ

IBB and KRE hold 0% of their weight in the same names, and IBB returned more over the year.

iShares Biotechnology 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, IBB and KRE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IBBOnly in KRE
Vertex Pharmaceuticals, Inc. 8.09%Pinnacle Financial Partners Inc 1.37%
Amgen, Inc. 7.84%Atlantic Union Bankshares Corp 1.37%
Gilead Sciences, Inc. 6.85%UMB Financial Corp 1.37%
Regeneron Pharmaceuticals, Inc. 4.91%Citizens Financial Group Inc 1.37%
Argenx SE 3.76%Glacier Bancorp Inc 1.36%
Alnylam Pharmaceuticals, Inc. 3.12%Associated Banc-Corp 1.36%
Natera, Inc. 2.89%Cullen/Frost Bankers Inc 1.35%
Revolution Medicines, Inc. 2.78%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 Jun 30, 2026.

IBB and KRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IBB
iShares Biotechnology ETF
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isBiotechnologySPDR S&P Regional Banking
Total return, 1 year+41.5%+16.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+24.0 pts−1.4 pts
Expense ratio0.44%0.35%
Already in the S&P 50035.6%6.7%
Holdings248161

IBB in plain words

IBB is an index equity fund tracking the Biotechnology. Over the year to Sep 11, 2026 it returned +41.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for Jun 30, 2026, 36% of the fund by weight is stocks the S&P 500 also holds, across 248 positions, with the top ten at 44.8%. It sat 6.5% below its high of Aug 19, 2026 on Sep 11, 2026.

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, IBB or KRE?
In the year to Sep 12, 2026, with distributions reinvested, IBB returned +41.5% and KRE returned +16.1%, so IBB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IBB or KRE?
IBB charges 0.44% a year and KRE charges 0.35%, so KRE is cheaper. Fees come from each fund's prospectus.
How much do IBB and KRE overlap with the S&P 500?
By their latest filed holdings, 36% of IBB 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.

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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.

IBB against KRE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBB against KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IBB-KRE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources